{"cik":1396033,"entityName":"LL Flooring Holdings, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-22","val":27759099,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-10-26","val":27761062,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-02-20","val":28019230,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-04-23","val":27533537,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-07-23","val":27047332,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-10-22","val":27142423,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2013-02-18","val":27164204,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-04-22","val":27468928,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-07-22","val":27507702,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-10-21","val":27594809,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2014-02-17","val":27477570,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2014-04-28","val":27428476,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-07-28","val":27105543,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-10-20","val":27060764,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2015-02-23","val":27069307,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-04-27","val":27080952,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-08-03","val":27084981,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-11-02","val":27087445,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-02-25","val":27088460,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2016Q1I"},{"end":"2016-05-06","val":27101481,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-07-25","val":27142069,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-27","val":27247863,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-02-16","val":28248606,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2017-04-27","val":28384125,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-07-27","val":28414078,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-26","val":28485224,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-02-15","val":28490229,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2018-04-26","val":28542202,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-26","val":28588697,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-10-25","val":28620308,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-01","val":28640264,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2019-04-25","val":28685271,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-08-01","val":28701095,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-01","val":28709830,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-20","val":28724931,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2020Q1I"},{"end":"2020-05-20","val":28815050,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2020-08-01","val":28852998,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-26","val":28874709,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-02-23","val":28910579,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-04-30","val":29025638,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-07-30","val":29081658,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-10-28","val":29088188,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-18","val":29140469,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-04-29","val":29778711,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-07-29","val":29337314,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-28","val":29301879,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-24","val":29257456,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2023-05-05","val":30495996,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-08-04","val":30724641,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-03","val":30862752,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-02-28","val":30839051,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2024-04-19","val":30667115,"accn":"0000950170-24-049139","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-05-03","val":30657355,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"}]}},"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":"2011-06-30","val":490000000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q2I"},{"end":"2012-06-29","val":549000000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1500000000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1500000000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2I"},{"end":"2015-06-30","val":542600000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":403800000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":688300000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":686400000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-28","val":325100000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2I"},{"end":"2020-06-30","val":392400000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q2I"},{"end":"2021-06-30","val":600200000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":264600000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":108500000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-06-30","val":108500000,"accn":"0000950170-24-049139","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":696000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":671000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":27025000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":27025000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":27025000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":27025000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":27025000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27157000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18285000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7516000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4078000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4078000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4078000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4078000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4078000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1070000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":429000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"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":"2010-12-31","val":33744000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":33744000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":33744000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40973000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19476000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38161000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":38161000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":38161000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":38161000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":38161000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51710000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51205000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29973000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55110000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":55110000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":55110000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":55110000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":55110000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39003000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52950000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37690000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56327000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":56327000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":56327000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":56327000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":56327000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41496000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66211000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56243000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80303000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":80303000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":80303000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":80303000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":80303000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63574000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58673000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52872000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55247000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":55247000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":55247000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":55247000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":55247000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52168000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72396000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75096000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120647000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":120647000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":120647000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":120647000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":120647000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87381000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67570000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40190000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67676000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":67676000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":67676000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":67676000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":67676000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60701000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73385000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64387000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73412000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":73412000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":73412000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":73412000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":73412000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55943000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67826000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59200000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59827000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":59827000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":59827000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":59827000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":59827000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68634000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68516000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90194000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70543000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":70543000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":70543000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":70543000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":70543000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75103000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69367000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53093000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63464000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":63464000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":63464000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":63464000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":63464000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91109000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88954000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62103000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47733000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":47733000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":47733000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":47733000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":47733000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54361000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64741000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61205000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67195000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":67195000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50686000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":10372000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10372000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10372000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11456000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11456000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12795000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":12795000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10136000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":10136000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4105000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":2087000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14011000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14011000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4266000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":29616000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38539000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":38539000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46033000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":46033000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53362000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":53362000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67333000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":67333000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83688000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":83688000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100370000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":100370000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110417000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":110417000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":114771000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":114771000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":128678000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":128678000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":141310000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":141310000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153801000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":153801000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":171916000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2011-06-30","val":-23000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-300000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-194000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":-194000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":-194000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":-194000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":-194000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-90000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-137000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":221000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":73000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":73000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":73000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-248000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-620000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-352000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-562000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":-562000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-562000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":-562000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":-562000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-411000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-171000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-405000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-796000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-796000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":-796000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-796000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":-796000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1141000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-978000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1510000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1665000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-1665000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-1665000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":-1665000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":-1665000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1348000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1326000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1370000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1456000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":-1456000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-1456000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-1456000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-1456000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1424000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1344000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1157000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1152000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":-1152000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-1152000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-1152000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-1152000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1184000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1257000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1188000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1385000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-1385000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-1385000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-1385000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-1385000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1268000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1577000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1664000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1580000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-1580000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":-1580000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-1580000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-1580000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1535000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1308000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1061000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":100531000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":100531000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":100531000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":105855000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106917000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109047000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":110163000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":110163000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":110163000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":110163000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112867000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120684000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124346000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":131724000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":131724000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":131724000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":131724000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":131724000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137411000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152813000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160958000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":164581000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":164581000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":164581000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":164581000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":164581000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":171419000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173365000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175558000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177479000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":177479000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":177479000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":177479000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":177479000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":179021000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178260000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":179055000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180590000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":180590000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":180590000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":180590000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":180590000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181825000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":183329000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":184872000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202700000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":202700000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":202700000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":202700000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":202700000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":204653000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206030000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":207450000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208629000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":208629000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":208629000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":208629000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":208629000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209676000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210953000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212760000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":213744000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":213744000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":213744000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":213744000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":213744000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214798000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":216159000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217365000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218616000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":218616000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":218616000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":218616000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":218616000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":218736000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219618000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220969000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":222628000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":222628000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":222628000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":222628000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":222628000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223899000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225287000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":226636000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":227804000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":227804000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":227804000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":227804000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":227804000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":228959000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230086000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230918000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231839000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":231839000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":231839000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":231839000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":231839000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":232890000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234232000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235443000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236848000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":236848000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":238251000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2955000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3091000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":3091000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4005000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4005000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4005000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3977000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3977000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3977000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5471000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5471000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5471000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5744000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5744000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5744000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4080000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4080000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":4080000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5487000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5487000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5487000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3403000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1017000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4582000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4582000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4582000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1007000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2244000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1237000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3361000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3361000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1117000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1117000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4346000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4346000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4346000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1054000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1054000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2415000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2415000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1361000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1361000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3621000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3621000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1206000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1206000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4872000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4872000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4872000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":966000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":966000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":846000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":846000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2112000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2112000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1146000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1146000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3333000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3333000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3333000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1230000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1230000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2596000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2596000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1365000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1365000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1349000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1349000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5113000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5113000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5113000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1986000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1986000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1113000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1113000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2818000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2818000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":832000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":832000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3738000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3738000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1051000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1051000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2393000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1342000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3604000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1211000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5009000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1403000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1200000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1307000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1307000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1690000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1690000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1690000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17132000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":17132000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17132000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4004000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4004000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4004000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-969000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-969000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-969000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-675000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-675000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-675000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":49797000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":52345000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":52345000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58548000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":58548000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":58548000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":75506000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":75506000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":75506000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":82604000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":82604000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":82604000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77455000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":77455000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":77455000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80079000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":80079000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":80079000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":76586000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":76586000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":77000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":74242000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":74000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":74000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":62200000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":61900000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":61900000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65400000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":65400000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62800000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":4040000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1261000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5593000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":597000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":1883000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1883000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":3941000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3085000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":4478000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":5568000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":5351000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":8394000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":8394000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":4392000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4392000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":389000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1491000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1491000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1812000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":242290000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":242290000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":242290000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":273807000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264209000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":326422000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":311659000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":307379000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":347387000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":347387000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":347387000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":347387000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":347387000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":357204000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":396538000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":410446000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":433041000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":454563000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":452534000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":506027000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":481264000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":472008000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":478972000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":488370000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":471478000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":488634000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":482544000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":482544000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":482544000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":482544000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":478996000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448874000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":402933000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":410795000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":410795000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":410795000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":410795000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":410795000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416657000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":438302000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":443235000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":576406000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":578310000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":573349000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":589819000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":664480000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":707027000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":691305000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":597908000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":599835000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":605892000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":605892000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":605892000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":605892000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":605892000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":650630000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":641260000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":651819000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":588277000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":554244000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":568815000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":535574000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":535574000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":523094000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2010-12-31","val":202805000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":202805000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":202805000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":229742000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210211000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":237969000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":237969000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":237969000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":237969000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":237969000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":268550000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253866000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":249388000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":288145000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":288145000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":288145000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":288145000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":288145000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":298239000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":336350000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":342309000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":352207000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":352207000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":352207000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":352207000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":352207000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":343241000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":342564000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322698000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":357277000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":357277000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":357277000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":357277000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":357277000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":365522000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":341957000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":337386000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":322788000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":322788000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":322788000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":322788000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":322788000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":348370000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360018000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":342564000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":360395000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":354305000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":354305000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":354305000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":354305000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":353690000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":325083000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285689000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297996000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":297996000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":297996000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":297996000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":297996000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305504000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":326761000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":336448000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":366303000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":366303000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":366303000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":366303000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":366303000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":357464000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":356376000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":352516000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":359113000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":359113000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":359113000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":359113000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":359113000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":354737000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":429333000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":480693000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":438152000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":438152000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":438152000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":438152000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":438152000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":454347000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":356927000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350778000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":359828000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":359828000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":359828000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":359828000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":359828000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":397987000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":389790000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399546000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369748000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":369748000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":369748000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":369748000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":369748000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339599000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":321974000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":319898000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":288193000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":288193000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":271295000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2018-09-30","val":1300000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2011-12-31","val":4700000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-12-31","val":8300000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-12-31","val":8643000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":896000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2094000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2094000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2388000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2388000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2388000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2659000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2659000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2659000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3212000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3212000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3212000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3501000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3501000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3604000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3501000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3604000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3604000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3875000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3875000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4331000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":21483000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24398000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":24398000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28391000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":28391000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31230000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":31230000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34024000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34024000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35650000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":35650000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37905000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":37905000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40230000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":40000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":42000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":48000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":51300000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"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":"2008-12-31","val":35139000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":35675000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2009-12-31","val":35675000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":35675000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2009-12-31","val":35675000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-06-30","val":42169000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26787000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":34830000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":34830000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":34830000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":34830000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2010-12-31","val":34830000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2010-12-31","val":34830000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2010-12-31","val":34830000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":34830000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43130000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33356000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":33356000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37817000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":37817000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61675000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":61675000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":61675000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":61675000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":61675000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":61675000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2011-12-31","val":61675000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":61675000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2011-12-31","val":61675000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2011-12-31","val":61675000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61436000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2012-03-31","val":61436000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31521000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2012-06-30","val":31521000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40065000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2012-09-30","val":40065000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64167000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":64167000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":64167000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":64167000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":64167000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":64167000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":64167000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":64167000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2012-12-31","val":64167000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":64167000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72728000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2013-03-31","val":72728000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84664000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-30","val":84664000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84194000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2013-09-30","val":84194000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":80634000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76065000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":76065000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48062000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":48062000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10788000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2014-09-30","val":10788000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":20287000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43889000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":43889000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45266000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":45266000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53804000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":53804000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":26703000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":26703000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21973000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":21973000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12732000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-06-30","val":12732000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8788000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":8788000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10271000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":10271000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":10271000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":10271000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":10271000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":10271000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":10271000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":10271000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":10271000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10971000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":10971000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7639000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":7639000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18857000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":18857000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19938000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":19938000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":19938000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":19938000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":19938000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":19938000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12606000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":12606000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11122000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11831000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17090000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12727000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5605000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22424000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126737000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199347000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208864000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112395000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104211000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85189000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":85189000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":85189000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":85189000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":85189000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56071000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5032000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6051000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6977000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7720000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9965000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8772000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":8772000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5968000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":536000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6494000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-8888000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-845000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-845000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8300000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1474000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-1474000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":2987000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2987000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":26845000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26845000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":26845000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-239000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-239000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30154000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":-30154000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-21610000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":-21610000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":2492000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2492000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2492000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8561000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":8561000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20497000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":20497000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":20027000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":20027000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":16467000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16467000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16467000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4569000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-4569000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32572000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-32572000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-69846000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":-69846000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-60347000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-60347000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-60347000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23602000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":23602000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24979000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":24979000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":33517000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":33517000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":6416000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6416000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":6416000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4730000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4730000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13971000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-13971000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-17915000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-17915000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-16432000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-16432000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-16432000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2632000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2632000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":8586000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":8586000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":9667000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9667000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7332000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-7332000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8816000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-8107000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-8373000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5525000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"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":10271000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19938000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":19938000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":19938000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":19938000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11122000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11831000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":8993000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2018-12-31","val":8993000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2018-12-31","val":8993000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2018-12-31","val":11565000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17090000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12727000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":12727000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5605000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":5605000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":8993000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":8993000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22424000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2020-03-31","val":22424000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126737000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":126737000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199347000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":199347000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":169941000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":169941000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":169941000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":169941000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":169941000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208864000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":208864000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112395000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":112395000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104211000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":104211000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85189000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":85189000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":85189000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":85189000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":85189000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":85189000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":85189000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":85189000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":85189000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56071000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":56071000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5032000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":5032000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6051000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":6051000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6977000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":6977000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7720000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9965000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8772000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":8772000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5968000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":9667000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-8816000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-8107000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-8373000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-8373000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5525000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1162000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1162000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5960000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5960000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2572000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2572000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2572000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13431000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":13431000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117744000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":117744000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":190354000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":190354000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":160948000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":160948000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":160948000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38923000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":38923000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-57546000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-57546000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-65730000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-65730000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-84752000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-84752000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-84752000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29118000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-29118000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-80157000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-80157000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-79138000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-79138000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-74389000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-74389000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3823000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3823000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3080000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-835000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2028000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2804000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2011-12-31","val":16064000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":16064000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":27599000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":170000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7664000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":170000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":170000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":170000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":7664000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":170000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":170000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9333000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":170000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":170000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":170000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":9333000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":170000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-12-31","val":12700000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":12700000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8551000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":170000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":170000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":85200000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10800000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8800000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.001,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.001,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.001,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":35000000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":35000000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":35000000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35000000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35000000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35000000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35000000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35000000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35000000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":35000000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":35000000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":35000000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":35000000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35000000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35000000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35000000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35000000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":35000000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":35000000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":35000000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":35000000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35000000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35000000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":35000000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":35000000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":35000000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":35000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35000000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35000000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":35000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":35000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":35000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":35000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":35000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":35000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":35000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":35000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":35000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":35000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":35000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":35000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":35000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35000000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35000000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":35000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":35000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":35000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":35000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":35000000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":35000000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":35000000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":35000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":35000000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":35000000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":35000000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":35000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":35000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":35000000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":35000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":35000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":35000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2015-12-31","val":29913274,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31102436,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":31102436,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":31102000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":31102000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":31102000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31258368,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31297000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31389000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31397000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":31397000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":31397000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":31397000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":31397000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31470000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31486000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31569000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31578000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":31578000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":31578000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":31578000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":31578000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31661000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29941000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29953000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29958000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":29958000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":29959000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":29959000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":29959000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30105000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30161000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30184000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30229000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":30229000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":30229000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":30229000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":30229000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30398000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30455000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30496000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30536000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":30536000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":30536000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":30536000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":30536000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30702000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30733000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30743000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30758000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":30758000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":30758000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":30758000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":30758000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30916000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30968000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30971000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30983000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":30983000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31389000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":27472680,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":27472680,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":27472680,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27754984,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27761062,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27894543,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":27894543,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":27894543,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":27894543,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":27894543,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27669312,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27189232,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27141423,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27214144,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":27214144,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":27214144,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":27214144,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":27214144,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27315147,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27564902,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27609809,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27557570,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":27557570,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":27557570,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":27557570,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":27557570,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27505476,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27282138,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27057543,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27069307,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":27069307,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":27069307,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":27069307,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":27069307,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27080952,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27084841,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27087445,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27088460,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27088460,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":27088460,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":27088460,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":27088460,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27101481,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27142069,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27245426,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28248606,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":28248606,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":28249000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":28249000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":28249000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28384125,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28414000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28485000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28490000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":28490000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":28490000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":28490000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":28490000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28540000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28551000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28620000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28627000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":28627000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":28627000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":28627000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":28627000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28682000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28701000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28710000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28714000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":28714000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":28714000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":28714000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":28714000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28812000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28852000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28871000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28911000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":28911000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":28911000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":28911000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":28911000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29025000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29063000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29089000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29113000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":29113000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29113000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29113000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29113000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29228000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28680000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28686000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28695000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":28695000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":28695000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28695000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":28695000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28798000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28838000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28840000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28849000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":28849000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29118000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":27000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":27000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":27000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":28000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":28000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":28000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":28000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":29000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":29000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":29000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":29000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":30000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":30000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":30000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":30000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":30000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":30000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":30000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":30000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":30000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":30000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":31000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":31000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":31000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":31000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":31000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":31000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":31000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":31000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":32000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":32000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":32000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":32000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":30000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":30000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":30000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":30000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":30000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":30000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":31000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":31000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":31000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":31000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":31000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":31000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":31000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":31000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":31000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":26924000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26266000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":26266000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5776000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11041000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":5265000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17498000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":6458000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26062000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26062000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":26062000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8301000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":8301000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20431000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":20431000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":12130000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":12130000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33671000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":33671000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":13240000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":13240000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47331000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":47331000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":47331000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15460000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":15460000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35510000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":35510000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20050000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":20050000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56175000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":56175000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":20667000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":20667000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76760000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":76760000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":76760000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13845000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":13845000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30692000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":30692000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":16847000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16847000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46183000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":46183000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":15491000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":15491000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63137000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":63137000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":63137000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8125000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8125000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28309000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-28309000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-20184000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-20184000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-37320000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-37320000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-9011000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-9011000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-57302000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-57302000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-57302000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32085000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-32085000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-44293000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-44293000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-12208000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-12208000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-62775000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-62775000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-18482000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-18482000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-68354000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-68354000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-68354000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26340000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-26340000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21785000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-21785000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4555000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4555000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-40513000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-40513000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-18728000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-18728000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37519000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-37519000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-37519000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2004000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2004000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3531000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-3531000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1527000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1527000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2461000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2461000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5992000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":5992000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54612000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-54612000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-54612000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4807000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-4807000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7972000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-7972000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-3165000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-3165000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7014000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7014000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":958000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":958000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9468000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9468000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9468000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12280000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":12280000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15146000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":15146000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2866000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2866000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30896000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":30896000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15750000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":15750000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63007000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":63007000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":63007000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10622000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22611000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11989000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31390000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8779000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41698000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":41698000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12081000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"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":"2019-12-31","val":41571000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":41571000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":41571000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":41571000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37836000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":37836000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55492000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":55492000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63736000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61389000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":61389000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":61389000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":61389000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":61389000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":61389000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":61389000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":61389000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68211000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":68211000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":68211000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":68211000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67731000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":67731000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":67731000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":67731000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70221000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":70221000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67063000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":67063000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":67063000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":67063000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":67063000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":67063000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":67063000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":67063000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69314000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":69314000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":69314000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":69314000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58427000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":58427000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":58427000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":58427000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48877000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":48877000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43767000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":43767000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":43767000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":43767000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":43767000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":43767000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46560000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":46560000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":46560000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42404000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":42404000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42252000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39468000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":39468000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41926000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"ContractWithCustomerRightToRecoverProductCurrent":{"label":"Contract with Customer, Right to Recover Product, Current","description":"Amount of right to recover product from customer on settling refund liability, classified as current.","units":{"USD":[{"end":"2021-03-31","val":1300000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1300000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1400000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1300000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1200000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":900000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":349891000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":207825000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":110134000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":303256000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":95431000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":404451000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":404451000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101887000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217623000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":217623000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":115736000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":115736000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":328368000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":328368000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":110745000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":110745000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":440912000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":440912000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":440912000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117897000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":117897000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":249764000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":249764000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":131867000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":131867000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":376169000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":376169000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":126405000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":126405000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":504542000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":504542000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":504542000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137422000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":137422000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":288453000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":288453000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":151032000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":151032000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":436356000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":436356000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":147903000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":147903000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":589257000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":589257000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":589257000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145004000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":145004000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":301851000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":301851000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":156847000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":156847000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":463760000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":463760000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":161909000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":161909000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":629252000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":629252000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":629252000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168349000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":168349000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":354009000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":354009000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":185660000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":185660000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":519077000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":519077000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":165068000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":165068000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":699918000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":699918000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":699918000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":157404000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":157404000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":324912000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":324912000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":167508000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":167508000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":492305000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":492305000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":167393000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":167393000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":656719000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":656719000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":656719000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161590000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":161590000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327634000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":327634000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":166044000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":166044000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":492133000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":492133000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":164499000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":164499000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":659872000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":659872000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":659872000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":166800000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":166800000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348964000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":348964000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":182164000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":182164000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":518751000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":518751000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":169787000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":169787000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":691696000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":691696000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":691696000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172609000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":172609000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":358689000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":358689000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":186080000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":186080000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":526976000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":526976000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":168286000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":168286000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":688916000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":688916000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":688916000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":162402000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":162402000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":304395000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":304395000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":141992000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":141992000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":483702000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":483702000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":179307000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":179307000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":669990000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":669990000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":669990000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":167858000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":167858000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":356512000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":356512000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":188654000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":188654000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":533540000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":533540000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":177028000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":177028000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":712302000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":712302000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":712302000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":174953000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":174953000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":367160000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":367160000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":192207000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":192207000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":540399000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":540399000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":173239000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":173239000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":709516000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":709516000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152698000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":152698000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":304589000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":151891000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":451927000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":147338000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":582033000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117317000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":608834000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":442742000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":146458000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":591087000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":148383000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":449508000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":144490000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":596411000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151425000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":47885000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":49391000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":18041000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68785000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18417000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":69243000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":25297000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95285000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21184000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10231000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12291000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":12291000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26949000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":26949000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":26949000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43159000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":43159000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":43159000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34615000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":34615000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":34615000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-14088000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14088000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-14088000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-36801000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-36801000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-36801000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2254000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2254000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2254000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":2550000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2550000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2550000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1868000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1868000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1868000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9444000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9444000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9444000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-37000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-37000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12176000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14367000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":14367000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31262000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":31262000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":31262000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49916000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":49916000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":49916000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40364000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":40364000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":40364000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-14930000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14930000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-14930000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-39915000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-39915000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-39915000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2512000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2512000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2512000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":739000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":739000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":739000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3655000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3655000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3655000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10816000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10816000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10816000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":904000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":904000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-578000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1945000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2063000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2063000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4195000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4195000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":4195000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6637000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6637000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6637000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5614000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5614000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5614000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-975000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-975000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-975000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3269000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3269000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3269000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":146000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":146000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":146000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1015000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1015000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1015000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2315000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2315000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2315000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1290000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1290000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1290000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":883000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":883000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-746000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2018-12-31","val":0.04125,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3926000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2483000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2483000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-387000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-387000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-387000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-745000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-745000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-745000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9276000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9276000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-9276000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11184000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":11184000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11184000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2087000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2087000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-2087000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":140000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":140000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":140000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-203000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-203000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-203000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9671000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-9671000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9671000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":961000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":961000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":961000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2030000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2030000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10416000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":-148000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-579000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-579000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","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":"2020-12-31","val":11611000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":11611000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11611000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":11611000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11611000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11584000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11583000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11583000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11336000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":11336000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":11336000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":11336000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":11336000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11179000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11469000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11285000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13697000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13697000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":13697000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13697000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":13697000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17533000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-956000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2402000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2402000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2402000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-846000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-846000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-846000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-152000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-152000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-152000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12064000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-12064000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-12064000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14205000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14205000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14205000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3246000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-3246000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-3246000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-366000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-366000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-366000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":495000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":495000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":547000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":547000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-12037000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-12037000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-12037000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":276000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":276000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":276000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":157000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-133000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-133000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":51000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":51000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2361000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2361000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3836000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3836000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13806000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":13806000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":13979000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":2352000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2352000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2352000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1914000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2726000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5721000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":5721000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":5721000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":5721000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":5721000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5540000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6030000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6153000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8166000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":8166000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":8166000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":8166000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":13786000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8178000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8348000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8523000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15160000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":-15160000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-16977000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":16977000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20368000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20368000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19157000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3800000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3800000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":19157000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2800000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11664000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":11664000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10672000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10672000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41480000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":41480000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43111000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":43111000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45698000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":45698000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46317000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46317000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42590000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":792000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":792000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":792000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":863000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":898000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":426000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":426000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":426000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":426000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":426000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":804000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":921000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":973000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2746000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2746000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2746000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3156000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3298000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3328000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3328000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":3328000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":3328000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":3328000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3396000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3487000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3605000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3653000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3653000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":3653000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":3653000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3653000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3719000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3775000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3823000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4169000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":4169000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4169000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4169000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":4169000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4862000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5562000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6243000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6603000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6603000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6647000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":6713000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5858000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":5858000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5150000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5150000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4850000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4850000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"DeferredRevenueLeasesCurrent":{"label":"Deferred Lease Income, Current","description":"Amount of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2020-06-30","val":5400000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4500000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"DeferredRevenueLeasesNetNoncurrent":{"label":"Deferred Lease Income, after Accumulated Amortization, Noncurrent","description":"Amount, after accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2020-06-30","val":400000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":522000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":498000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":498000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-164000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-164000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-164000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-101000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-101000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-101000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-130000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-130000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-130000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2788000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2788000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-2788000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3021000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3021000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3021000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1159000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1159000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1159000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-163000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-163000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-163000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2366000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2366000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2366000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-685000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-685000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-685000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-331000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-331000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3563000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9513000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12399000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":12399000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15116000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":15116000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17544000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":17544000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8901000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-12-31","val":33208000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":21045000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":21045000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":33208000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12335000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12334000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11993000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32999000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":32999000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32688000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":32688000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36198000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":36198000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68041000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":68040000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60345000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":60345000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59439000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":59439000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60013000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":60014000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78947000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":2168000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3454000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3454000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4887000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":4887000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7188000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5582000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4457000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4457000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5218000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":5218000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2647000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2647000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3492000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3492000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3194000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3194000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2790000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2790000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4088000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4088000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5067000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5067000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3847000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":-2488000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2654000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":-2654000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1809000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":-1809000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1656000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-1656000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10407000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10407000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2020-12-31","val":11611000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":11611000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11336000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":11336000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13696000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13697000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","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":"2014-12-31","val":8901000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21045000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":21045000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6090000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":6090000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":6100000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6100000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":9513000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11132000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":11132000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13351000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":13351000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15321000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":15321000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30775000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30775000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15359000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":15359000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11112000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":11112000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9880000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9880000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41055000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":41054000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54722000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":54722000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57034000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":57034000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60013000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":60014000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42307000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42600000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":3789000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2445000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2445000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2444000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2444000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":250000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1186000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1186000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6297000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6297000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20942000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":728000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1267000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1267000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1765000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1765000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2223000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2223000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2433000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2433000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2781000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2781000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2891000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2891000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3153000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3153000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3341000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3341000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2674000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2674000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2405000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2405000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":342000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":37000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":966000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2022-12-31","val":525000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":602000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2015-12-31","val":966000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6338000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":6338000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6604000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2815000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2784000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2784000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2724000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2723000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3538000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3538000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":655000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":655000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":524000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2011-12-31","val":118000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1685000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1685000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2663000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":2663000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":15000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1034000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1034000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1144000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1144000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1745000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1745000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1018000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1018000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1169000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1169000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3616000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3616000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2117000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2117000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":949000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":949000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":972000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":3914000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3211000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3211000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3104000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":3104000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3785000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3785000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3794000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3794000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3941000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3941000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2375000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2375000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2348000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2348000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2611000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2611000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2155000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2155000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2381000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2381000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1840000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1840000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2708000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2017-12-31","val":9120000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14251000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14251000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11774000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":11774000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7998000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7998000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8850000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8850000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5853000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5853000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4639000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2014-12-31","val":1606000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10699000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10699000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3336000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3336000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1708000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1708000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1896000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1896000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1311000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1311000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1241000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1241000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":927000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":927000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1107000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1107000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1859000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2243000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2782000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2782000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2697000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":2697000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4296000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4296000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9825000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9825000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10241000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":10241000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14718000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5598000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4811000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4811000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5054000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5054000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4718000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4718000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2809000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2809000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2816000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2816000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2270000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":1267000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1267000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1765000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1765000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2223000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2223000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2433000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2433000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17640000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":17640000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21576000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":21576000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26318000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":26318000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26986000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":26986000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":27000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5623000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5623000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5600000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5600000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5600000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2405000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2400000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2405000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2400000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2400000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-06-30","val":23200000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31900000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36640000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42900000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2016-12-31","val":3798000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3798000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":552000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":552000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":792000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":792000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":425000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":426000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2023-12-31","val":283000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2016-12-31","val":3798000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":9888000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":9900000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9900000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3798000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3798000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3800000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3800000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"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":"2012-12-31","val":8166000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9061000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":9061000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":9061000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":9061000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":9061000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9636000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9374000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9065000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10558000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":10558000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":10558000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10558000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":10558000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10508000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9012000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8172000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10638000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10638000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10638000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":10638000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":10638000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12394000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11806000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16593000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9888000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3798000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3798000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3798000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3798000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3995000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":6090000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2788000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3002000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":552000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":552000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":792000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":792000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":828000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":655000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":655000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1325000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":-1325000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":372000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":402000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":402000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":-72000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-77000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":77000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":11629000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12729000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":12729000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13763000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":-13763000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-16900000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":16900000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20367000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20368000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19157000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":19157000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11664000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":11664000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10672000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10672000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9676000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9676000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14532000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":14532000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14324000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":14324000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13981000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13981000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6025000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":520000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":620000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":620000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":749000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":749000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":749000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1590000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1590000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1590000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1937000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1937000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1937000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2019000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2019000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":2019000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2286000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2286000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2286000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2284000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2284000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2642000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3300000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2013-01-01","end":"2015-12-31","val":1,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2016-12-31","val":1,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2017-12-31","val":1,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-01","end":"2017-12-31","val":1,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2015-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2015-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2015-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2015-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2013-01-01","end":"2015-12-31","val":0.03,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2016-12-31","val":0.03,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2017-12-31","val":0.03,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2015-01-01","end":"2017-12-31","val":0.03,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-01-01","end":"2019-12-31","val":0.03,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2015-01-01","end":"2020-12-31","val":0.03,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2015-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2015-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2015-01-01","end":"2023-12-31","val":0.03,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2018-12-31","val":21500000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":21500000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":21500000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":21500000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":21500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21500000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21500000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21500000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":21500000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":21500000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21500000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":21500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21500000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21500000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21500000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":4714000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2580000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":3993000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5773000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":5773000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1910000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3992000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3992000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":6129000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6129000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":8328000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8328000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":8328000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2366000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":2366000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4822000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":4822000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":7323000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":7323000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":9957000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9957000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":9957000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2716000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":2716000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5595000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":5595000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":8503000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":8503000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":11666000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11666000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11666000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3437000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3437000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7085000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7085000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":10846000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":10846000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":14714000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14714000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14714000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4170000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4170000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8756000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8756000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":13087000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":13087000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":17392000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17392000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":17392000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4524000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4524000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8867000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":8867000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":13183000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":13183000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":17505000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":17505000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17505000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4335000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4335000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8716000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":8716000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":13038000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":13038000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":17739000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":17739000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":17739000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4723000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4723000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9567000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9567000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":14042000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":14042000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":18425000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":18425000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":18425000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4312000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4312000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8599000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8599000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":12903000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12903000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":17465000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17465000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17465000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4493000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":4493000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8934000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8934000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":13327000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":13327000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":17645000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":17645000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17645000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4664000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4664000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9282000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9282000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":13985000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":13985000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":18833000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18833000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18833000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4492000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4492000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9047000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9047000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":13723000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":13723000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":18410000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":18410000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4669000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4669000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9456000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":14597000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":18647000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4761000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4392000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1498000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1498000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1498000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1812000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1818000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1818000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1818000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-284000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-284000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-221000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-221000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-221000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-743000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-743000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-827000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-827000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-401000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-401000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-30000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"DueFromBanks":{"label":"Due from Banks","description":"A bank's noninterest bearing demand deposits in other banks (such as correspondents).","units":{"USD":[{"end":"2011-12-31","val":11535000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7494000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":7494000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9163000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":9163000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12700000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":12700000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8551000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8551000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9609000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":9609000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13332000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":13300000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7300000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7300000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7900000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7900000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7200000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6100000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6100000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.59,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0.33,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.74,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.96,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.96,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.64,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.64,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.95,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.95,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.95,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.74,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":0.74,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0.44,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.21,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":1.21,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.71,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.71,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.71,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.51,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.51,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.32,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1.32,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.74,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.74,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.74,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.74,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.06,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":2.06,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":0.74,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.74,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.74,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":0.74,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.82,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.82,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.82,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.75,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.75,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.1,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1.1,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.68,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":1.68,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.32,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.32,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2.32,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.64,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":0.64,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.04,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1.04,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-0.75,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.75,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.75,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-0.75,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.35,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1.35,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.08,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2.08,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-2.08,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.73,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.73,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.2,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1.2,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1.2,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-1.2,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.65,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-1.65,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.32,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-2.32,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.68,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.68,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.68,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.68,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.51,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2.51,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2.51,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.2,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-0.2,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.93,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.93,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.93,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.93,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.77,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-0.77,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.44,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1.44,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.33,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1.33,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1.33,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.9,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1.9,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1.9,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1.99,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-1.99,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.17,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-0.17,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.17,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.23,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.23,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.57,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.52,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.52,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.05,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1.05,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.54,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.54,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.13,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2.13,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2.13,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.37,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.37,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.78,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.78,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.09,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.09,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.1,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.1,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.72,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1.35,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.97,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.59,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.97,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.57,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.72,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.93,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":0.93,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.63,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.63,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.93,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.93,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.93,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.29,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.72,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":0.72,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.18,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":1.18,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.68,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.68,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.68,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.5,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.3,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":1.3,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.73,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.73,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.73,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.73,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.03,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":2.03,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":0.73,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.77,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.77,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.77,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.74,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.74,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.09,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1.09,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.67,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":1.67,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.31,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.31,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2.31,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.64,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":0.64,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.04,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1.04,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-0.75,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.75,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.75,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-0.75,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.35,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1.35,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.08,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2.08,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-2.08,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.73,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.73,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.2,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1.2,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1.2,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-1.2,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.65,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-1.65,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.32,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-2.32,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.68,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.68,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.68,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.68,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.51,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2.51,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2.51,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.2,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-0.2,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.93,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.93,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.93,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.93,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.77,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-0.77,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.44,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1.44,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.33,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1.33,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1.33,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-0.12,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.9,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1.9,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1.9,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1.99,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-1.99,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.17,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-0.17,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.17,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.1,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.23,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.23,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.04,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.57,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.42,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.42,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.51,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.51,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.04,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1.04,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.53,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.53,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.1,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2.1,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2.1,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.36,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.36,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.77,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.77,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.06,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.06,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.41,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1.41,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.41,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.14,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.09,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.09,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.1,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.1,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.72,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1.35,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.97,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1.25,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.59,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.385,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.387,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.395,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.392,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.387,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.386,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.386,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.386,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.386,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.38,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.38,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.437,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.437,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.384,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.386,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.388,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.388,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.388,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.388,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.393,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":0.388,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.388,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.388,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.279,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.282,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.513,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.324,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.324,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.324,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.215,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.215,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.265,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.371,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.371,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.257,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.236,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.236,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.273,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.273,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.273,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.017,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.017,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.027,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-0.027,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.028,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.028,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.047,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-0.072,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.116,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.116,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.132,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-0.132,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.155,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.155,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.2,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.2,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.036,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.036,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.045,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-0.045,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.087,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.087,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.168,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.168,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.144,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.144,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.177,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.177,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.254,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.254,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.254,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.552,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.552,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.167,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.167,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.457,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.457,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.137,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0.137,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.145,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.145,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.145,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.234,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.234,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.246,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.246,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.256,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.256,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.253,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.253,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.27,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.27,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.204,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.204,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.29,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.29,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.387,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.387,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.372,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.372,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.206,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.206,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.108,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.108,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.262,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.263,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.397,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.845,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.197,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.001,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.149,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.002,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-21","val":0.35,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-12-01","end":"2017-12-21","val":0.35,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-12-01","end":"2017-12-21","val":0.35,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-12-01","end":"2017-12-21","val":0.35,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-12-22","end":"2017-12-31","val":0.21,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-12-22","end":"2017-12-31","val":0.21,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-12-22","end":"2017-12-31","val":0.21,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-12-22","end":"2017-12-31","val":0.21,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-001644","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":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.161,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.161,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.161,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.073,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.073,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.073,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.052,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.052,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.052,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.398,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.398,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.398,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.051,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.051,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.051,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-0.407,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.21,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-0.033,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.033,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.033,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.005,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.005,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.013,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.013,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-0.013,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.045,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.045,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.045,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.047,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.047,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-0.047,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.075,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.075,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.075,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.001,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.003,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-0.003,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.009,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.061,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.061,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.061,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.035,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.038,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.038,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.033,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.033,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.033,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.024,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.024,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.024,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.013,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.013,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.013,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.033,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.033,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.033,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.027,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.027,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":-54000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-54000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-54000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":149000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":201000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":201000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-283000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-283000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-375000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-375000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-312000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":-312000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-505000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-505000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-129000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-129000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":512000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-236000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-505000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":512000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-236000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":455000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":455000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":61000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":61000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":958000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":958000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":899000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":899000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":806000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":806000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":744000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":744000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":744000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":631000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":631000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":637000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":637000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":771000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":771000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":806000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":806000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":806000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":482000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":482000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":469000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":469000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":595000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":595000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1131000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1131000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1131000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1005000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1005000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":671000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":671000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":823000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":823000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-44000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-23000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-29000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-29000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-14000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-14000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"}]}},"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":2460000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2460000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2460000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1499000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1632000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2509000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2509000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":2509000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":2509000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":2509000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4609000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5226000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6831000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7969000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":7969000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":7969000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":7969000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":7969000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6424000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8765000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10722000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4813000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3918000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4727000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3693000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3693000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3693000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3693000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":3693000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4028000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6201000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8721000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6057000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6057000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6057000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":6057000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":6057000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9221000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9347000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8705000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9193000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":9193000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":9193000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9193000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":9193000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6945000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8114000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10852000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12101000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":12101000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":12101000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":12101000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":12101000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7710000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8670000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8447000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9265000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9265000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":9265000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9265000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":9265000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7575000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9050000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10870000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11742000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":11742000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":11742000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11742000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":11742000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9937000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11506000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14272000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15347000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":15347000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":15347000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15347000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":15347000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8588000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10714000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9203000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10128000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10128000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10128000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10128000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10128000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7605000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8042000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7592000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9070000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9070000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":9070000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9070000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9070000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6429000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7626000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6867000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6915000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":6915000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6043000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":4877000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7577000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6487000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4570000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3612000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2729000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2704000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1600000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1200000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1107000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":1110000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1307000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1307000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":659000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1414000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1414000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":1421000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1421000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":1690000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1690000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1690000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":337000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":337000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1934000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":1934000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":3141000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":3141000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3367000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":3367000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11794000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":11794000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":15711000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":15711000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":17132000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":17132000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17132000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3224000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3224000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3236000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3236000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3747000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":3747000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":4004000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4004000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4004000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-169000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":146000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":216000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment":{"label":"Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment","description":"Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts. Includes, but is not limited to, adjustments due to changes in the period of the contract, accretion of the discount on the premiums receivable, and adjustments classified as other. Excludes new business written and proceeds from premiums.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1346000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1346000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1346000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":1050000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1050000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-09-30","val":9523000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9693000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":9693000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":9693000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":9693000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":9693000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9693000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9693000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9693000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9693000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":9693000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":9693000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":9693000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":9693000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9693000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9693000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9693000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9693000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":9693000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":9693000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":9693000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":9693000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9693000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9693000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9693000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9693000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":9693000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9693000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":9693000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":9693000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9693000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9693000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9693000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9693000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9693000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9693000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":9693000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":9693000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9693000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9693000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9693000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9693000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":9693000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":9693000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9693000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":9693000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9693000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9693000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9693000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9693000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":9693000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9693000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9693000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":9693000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9693000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9693000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9693000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9693000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9693000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":9693000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9693000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":9693000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9693000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9693000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9693000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9693000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9693000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":9693000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9693000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":9693000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9693000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9693000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9693000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9693000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":9693000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9693000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9693000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9693000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9693000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9693000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9693000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9693000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9693000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9693000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9693000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9693000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9693000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9693000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9693000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9693000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9693000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":9700000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":194677000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":112044000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":58540000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":163805000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":51761000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":215830000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":215830000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57793000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-03-31","val":57793000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117517000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":117517000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":59724000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":59724000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":59724000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":178765000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":178765000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":61248000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":61248000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":61248000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":240675000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":240675000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":240675000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":61910000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":70137000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":70137000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":70137000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":70137000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":148617000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":148617000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":78480000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":78480000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":78480000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":78480000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":226503000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":226503000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":77886000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":77886000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":77886000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":77886000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":308785000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":308785000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":308785000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":82282000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":82282000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":92997000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":92997000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":92997000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":92997000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":199077000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":199077000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":106079000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":106079000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":106079000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":106079000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":305451000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":305451000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":106375000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":106375000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":106375000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":106375000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":410983000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":410983000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":410983000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":105531000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":105531000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":101287000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":101287000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":101287000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":101287000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":207525000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":207525000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":106238000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":106238000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":106238000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":106238000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":311683000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":311683000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":104158000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":104158000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":104158000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":104158000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":418167000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":418167000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":418167000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":106484000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":106484000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":91612000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":91612000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":91612000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":91612000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":153896000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":153896000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":62284000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":62284000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":62284000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":62284000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":224892000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":224892000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":70996000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":70996000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":70996000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":70996000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":278858000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":278858000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":278858000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":53966000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":53966000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":76109000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":76109000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":76109000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":76109000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146693000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":146693000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":70584000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":70584000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":70584000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":70584000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":223382000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":223382000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":76689000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":76689000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":76689000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":76689000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":303869000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":303869000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":303869000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":80487000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":80487000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":86799000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":86799000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":86799000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":86799000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184255000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":184255000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":97456000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":97455000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":97456000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":97455000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":276941000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":276941000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":92686000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":92687000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":92686000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":92687000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":369061000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":369061000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":369061000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":92120000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":92120000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":94972000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":94972000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":94972000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":94972000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":196282000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":196282000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":101310000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":101310000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":101310000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":101310000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":296964000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":296964000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":100682000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":100682000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":100682000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":100682000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":392940000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":392940000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":392940000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":95976000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":95976000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":93611000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":93611000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":93611000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":196098000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":196098000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":102487000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":102487000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":102487000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":291772000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":291772000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":95674000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":95674000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":95674000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":403686000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":403686000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":403686000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":111914000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":104972000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":104972000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193263000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":193263000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":88292000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":88292000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":309789000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":309789000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":116526000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":116526000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":427712000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":427712000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":427712000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115592000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":115592000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":228322000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":228322000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":112730000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":112730000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":333523000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":333523000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":105201000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":105201000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":440042000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":440042000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":440042000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104079000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":104079000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":210829000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":210829000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":106750000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":106750000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":306411000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":306411000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":95582000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":95582000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":401163000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":401163000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":88000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172531000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":84531000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":241039000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":68508000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":322713000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71173000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5351000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1350000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":1350000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-04-01","end":"2015-06-30","val":1350000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1350000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3043000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3043000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":3043000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1316000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":43306000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":45259000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":45259000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80565000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":80565000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":80565000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":128482000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":128482000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":128482000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":105447000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":105447000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":105447000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-80136000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-80136000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-80136000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-92874000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-92874000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-92874000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-38258000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-38258000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-38258000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-52473000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-52473000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-52473000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13830000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13830000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13830000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":55874000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":55874000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":55874000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52780000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":52780000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52780000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-13520000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-13520000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-90093000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":12952000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12744000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4862000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35211000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":22467000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53640000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":53640000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13874000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29990000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":29990000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16116000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16116000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42008000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":42008000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12018000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12018000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52790000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":52790000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52790000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5069000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5069000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9533000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9533000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4464000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4464000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4777000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4777000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4756000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-4756000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13538000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-13538000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14344000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-14344000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35488000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-21144000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-71480000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-35992000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-90093000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28918000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-564000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2234000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-2234000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2079000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2079000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2079000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1864000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3291000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3291000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-3291000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1399000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1399000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1399000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-299000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-299000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-299000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-927000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-927000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-927000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-878000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-878000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-878000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2234000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2234000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2234000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"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":44105000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26196000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":14812000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":33191000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6995000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42742000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":42742000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9427000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18168000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":18168000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":8740000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":8740000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29236000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":29236000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":11069000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":11069000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43025000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":43025000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":43025000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13360000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":13360000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33187000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":33187000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":19827000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":19827000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53964000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":53964000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":20777000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":20777000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78486000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":78486000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":78486000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25618000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":25618000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58855000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":58855000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33237000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":33237000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92186000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":92186000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":33331000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":33331000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126465000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":126465000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":126465000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22327000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":22327000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49429000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":49429000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":27102000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":27102000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75128000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":75128000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":25699000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":25699000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103583000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":103583000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":103583000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6084000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-6084000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34416000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-34416000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-28332000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-28332000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-51809000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-51809000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-17393000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-17393000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-83427000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-83427000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-83427000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-41278000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-41278000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60725000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-60725000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-19447000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-19447000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-84865000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-84865000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-24140000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-24140000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-94273000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-94273000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-94273000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25927000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-25927000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21323000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-21323000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4604000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4604000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38976000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-38976000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-17653000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-17653000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-38557000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-38557000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-38557000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1767000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1767000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3026000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-3026000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1259000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1259000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3122000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3122000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6148000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6148000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-53400000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-53400000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-53400000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4711000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-4711000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7156000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-7156000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2445000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2445000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5885000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5885000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1270000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1270000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12952000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12952000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7882000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":7882000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12744000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4862000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35211000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":22467000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53640000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13874000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17181000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10135000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":5719000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12846000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2711000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16476000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":16476000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3650000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7104000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":7104000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":3453000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3453000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11438000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":11438000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":4334000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4334000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16769000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":16769000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":16769000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5163000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":5163000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12813000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":12813000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":7650000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":7650000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20708000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":20708000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":7895000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":7895000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31422000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":31422000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":31422000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9837000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":9837000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22652000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":22652000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":12815000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":12815000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35586000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":35586000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":12932000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":12932000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49070000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":49070000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":49070000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8633000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":8633000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19128000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":19128000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10495000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":10495000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29102000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":29102000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":9974000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":9974000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40212000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":40212000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":40212000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1696000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1696000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6289000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-6289000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-7985000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-7985000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15203000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-15203000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-8914000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-8914000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26994000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-26994000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-26994000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8876000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8876000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16093000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-16093000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-7217000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-7217000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-21795000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-21795000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-5702000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-5702000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-25710000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-25710000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-25710000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":445000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":445000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":574000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":574000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":129000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":129000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1836000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1836000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1262000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1262000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-734000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-734000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-734000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":205000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":205000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":195000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":195000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":625000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":625000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":225000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":225000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":624000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":624000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":411000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":411000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":850000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":850000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":225000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":225000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3289000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3289000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3289000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4353000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-4353000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2130000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2130000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2223000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2223000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4834000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":4834000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6964000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6964000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7787000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-7787000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7787000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3252000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3252000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7379000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7379000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4127000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4127000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10618000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10618000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3239000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3239000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11092000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11092000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11092000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1032000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1032000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2760000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2760000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1728000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1728000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1778000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1778000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-982000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-982000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1457000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1457000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3759000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3759000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14099000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17858000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14069000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-30400,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13401000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14282000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7067000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":7067000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29035000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":29035000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":29035000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30154000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":30154000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":30154000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33281000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":33281000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":33281000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7855000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7855000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":7855000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"}]}},"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":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5100000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2015-12-31","val":19596000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19596000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31429000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":31429000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":31429000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":31429000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":31429000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31171000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29620000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":823000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1298000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2020-03-31","val":1972000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2015-03-31","val":285000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-12-31","val":19596000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":19596000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34505000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41225000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29268000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31400000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":31400000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":29600000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1267000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1267000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1267000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":498000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":498000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":498000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":458000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":458000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":458000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15207000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":15207000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15207000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3826000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3826000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3826000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3897000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3897000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3897000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":668000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":668000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":668000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21363000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-21363000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-21363000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2698000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2698000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2698000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":36640000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8088000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8088000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":8088000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-1751000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1751000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1751000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":49000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":328000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":328000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":328000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1075000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1075000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":1075000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2465000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2465000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2465000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2431000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2431000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2431000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14960000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15059000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":15059000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27470000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":27470000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":27470000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44263000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44263000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":44263000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36254000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":36254000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36254000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29200000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-29200000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-29200000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32995000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-32995000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-32995000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13495000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-13495000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-13495000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11214000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-11214000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-11214000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2720000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2720000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2720000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11264000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":11264000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11264000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11088000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11088000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11088000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2843000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2843000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-18920000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3887000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3887000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3887000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":875000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":875000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":875000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1156000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1156000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1156000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4011000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4011000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4011000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-130000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-130000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-140000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-140000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-140000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-165000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-165000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-165000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-540000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-540000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-540000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-565000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-565000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-565000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-37000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-37000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-37000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":210000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":511000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":511000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":511000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-794000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-794000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-794000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-319000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-319000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-191000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1478000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1632000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1632000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2542000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2542000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2542000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4146000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4146000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4146000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3711000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3711000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3711000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2401000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2401000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-2401000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2275000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2275000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2275000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-740000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-740000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-740000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":723000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":723000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":723000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":425000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":425000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":425000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1949000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1949000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1949000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2086000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2086000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2086000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4480000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17235000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":365000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-11135000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1136000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1136000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1168000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7084000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":7084000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":-14184000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-14184000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":4467000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4467000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4467000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13295000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":13295000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12894000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":12894000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-8212000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":-8212000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":16756000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16756000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":16756000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15966000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-15966000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1957000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-1957000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-17622000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":-17622000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-15000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-15000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-15000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16305000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-16305000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3509000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3509000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-717000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":-717000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":21478000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21478000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21478000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15464000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-15464000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20562000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-20562000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-23702000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-23702000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-21450000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-21450000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-21450000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2925000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2925000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16860000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":16860000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":19869000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":19869000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":64025000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":64025000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":64025000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32032000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-32032000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51601000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-51601000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-78861000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-78861000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-52475000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-52475000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-52475000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7079000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-7079000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5034000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5034000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3196000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3196000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4852000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4852000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4852000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16932000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-16932000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4729000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4729000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-14186000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-14186000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-13640000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-13640000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-13640000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9055000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":9055000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9150000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9150000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":31308000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":31308000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9910000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":9910000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9910000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6042000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6042000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-596000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-596000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17277000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17277000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-8538000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-8538000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8538000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26037000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":26037000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25036000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25036000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1619000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1619000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-16595000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-16595000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8045000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":8045000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18868000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":15589000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":17254000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18438000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":36000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":36000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2951000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2951000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1805000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-236000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2530000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3605000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6759000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-6759000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4633000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-4633000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-6144000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-6144000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-5219000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5219000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2086000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2086000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2536000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2536000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1058000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1058000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2641000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-2641000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1444000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2203000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2156000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-872000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1691000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2264000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":21500000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":21500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":33725000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":33725000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2477000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3605000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5219000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44611000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9804000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":23621000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":21789000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":21789000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7861000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27185000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":27185000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":5789000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5789000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":9197000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9197000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":9197000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27737000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":27737000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47605000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":47605000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":30962000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":30962000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":42712000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":42712000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":42712000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3522000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":3522000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23921000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":23921000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":30704000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":30704000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":45834000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":45834000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45834000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4897000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-4897000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20462000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":20462000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":36557000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":36557000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":62140000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":62140000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":62140000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12662000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-12662000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-46872000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-46872000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-65949000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-65949000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-42773000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-42773000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-42773000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3578000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3578000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11308000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":11308000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":9715000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":9715000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":62054000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":62054000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":62054000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":298000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":298000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25942000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-25942000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-48277000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-48277000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-32614000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-32614000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-32614000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14483000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":14483000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38648000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":38648000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":44450000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":44450000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":59179000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":59179000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":59179000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17275000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-17098000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13509000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-12883000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-10270000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9546000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-28941000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-28941000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-28941000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16379000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-16379000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35897000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-35897000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-46057000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-46057000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-38617000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-38617000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-38617000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18002000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-18002000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17583000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-17583000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-15683000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-15683000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":15104000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15104000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15104000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64793000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":64793000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106004000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":106004000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":113828000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":113828000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":81833000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":81833000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23574000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-23574000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43167000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-45714000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-61243000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15647000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":36960000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":36960000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":36960000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2951000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2951000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":63951000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":63951000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":63951000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4575000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4575000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4575000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4575000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":4575000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4575000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4575000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2507000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2507000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7698000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7698000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7733000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1086000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7733000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":7773000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6141000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6141000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3640000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-252000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6317000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2319000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":390000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-1188000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":487000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":487000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4111000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-735000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-735000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":-4960000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-4960000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":-3679000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-3679000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-3679000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8059000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-8059000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3487000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":-3487000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-8973000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":-8973000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-7256000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-7256000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-7256000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6122000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-6122000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4819000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-4819000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-12994000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":-12994000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-8271000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-8271000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8271000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4421000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-4421000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1551000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1551000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-329000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":-329000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-3436000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3436000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3436000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16460000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-16382000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15894000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-15725000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-16181000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-15412000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-22494000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-22494000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-22494000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35427000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-35427000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31318000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-31318000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-35140000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-34751000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":6317000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6317000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6317000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13029000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4971000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7112000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7112000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1882000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1882000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1922000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1922000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1157000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1157000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6386000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4695000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8848000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":6584000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6096000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6096000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1943000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-1943000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3899000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3828000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-5341000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5235000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7665000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7665000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4045000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4667000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":2725000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9225000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-9209000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-9452000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-6922000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-5405000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1061000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1061000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7632000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7655000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3777000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9546000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":9558000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7634000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6090000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6090000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6090000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9005000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-9058000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3449000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3449000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5814000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5814000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2916000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2916000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-934000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-934000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":544000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2406000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1341000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2903000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":5813000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5813000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4709000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":4709000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5131000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5131000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5131000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2015000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2154000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2542000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2542000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2542000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2585000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2585000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":27025000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27025000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8740000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-19509000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-19509000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-22947000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-22947000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-22947000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3008000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3008000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3649000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4078000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-4078000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4078000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4078000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":155000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1803000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":1671000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3548000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":3548000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":737000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1642000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1642000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":2866000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2866000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":1943000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1943000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1943000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3063000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":3063000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1441000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":-1441000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":2427000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":2427000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1952000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-1952000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4202000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":4202000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3991000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":3991000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":533000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":533000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2470000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2470000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2374000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":2374000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1836000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1836000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1836000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2454000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-2454000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7324000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7324000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":11696000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":11696000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":18385000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18385000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":18385000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34115000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34115000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40643000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":40643000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":28698000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":28698000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":11465000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":11411000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11411000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-733000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-733000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3110000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3110000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-33144000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-33144000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-28962000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-28962000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-28962000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1090000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1090000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-307000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-307000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1153000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1153000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2902000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2902000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2902000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4059000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4059000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3557000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3557000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3665000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3665000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":27113000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1998000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-1998000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10330000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1590000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-821000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-821000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4094000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4094000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4094000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1301000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1301000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-293000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-293000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":792000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":792000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2448000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2448000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3327000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3327000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4861000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4861000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2968000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2968000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1826000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1826000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1414000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":463000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-13758000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2925000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2012-12-31","val":800000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":800000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":800000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":800000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-03-31","val":28500000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28500000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28500000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2010-12-31","val":155131000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":155131000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":155131000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":182279000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":160847000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164139000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":164139000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":164139000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":164139000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":164139000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":191751000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":211598000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194954000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":206704000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":206704000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":206704000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":206704000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":206704000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":210087000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":230499000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":237290000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252428000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":252428000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":252428000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":252428000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":252428000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":247370000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272740000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":288827000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":314371000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":314371000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":314371000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":314371000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":314371000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":301476000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":262743000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243381000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":244402000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":244402000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":244402000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":244402000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":244402000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240006000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":254937000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253371000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":301892000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":301892000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":301892000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":301892000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":301892000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":301332000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":275142000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":252949000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":262280000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":262280000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":262280000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":262280000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":262280000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":273411000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":296798000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304665000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":318272000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":318272000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":318272000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":318272000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":318272000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":299886000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303700000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":306881000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286369000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":286369000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":286369000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":286369000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":286369000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269636000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":248722000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":237440000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244409000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":244409000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":244409000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":244409000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":244409000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":225404000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223907000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":224998000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254385000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":254385000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":254385000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":254385000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":254385000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":318574000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":358804000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365622000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":332296000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":332296000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":332296000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":332296000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":332296000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":307738000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":286036000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282622000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265290000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":265290000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248271000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":500000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1035000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1035000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1275000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1275000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3242000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3242000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3242000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4937000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":26882000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":26882000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7070000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":7100000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5600000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5600000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6800000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6800000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6900000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6900000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5600000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5600000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5500000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5500000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2015-04-01","end":"2015-06-30","val":3663000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3663000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":26162000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":26162000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":26162000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3723000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3723000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3723000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6349000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6349000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6349000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3108000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3108000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3108000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":626000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":724000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1888000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1888000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1888000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":452000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":452000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1574000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1574000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2564000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2564000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3036000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3036000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3036000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1420000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1420000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1784000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1784000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2345000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2345000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2345000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-110000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-110000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":292000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":292000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":742000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":742000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1615000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1615000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":572000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":572000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2378000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3005000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3469000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":746000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":16760000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":16760000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16760000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13784000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16575000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":16575000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18826000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":18826000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":18826000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21874000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":21874000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":21874000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27995000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":27995000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":27995000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":754000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1516000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":762000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2284000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":768000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28825000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28825000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":851000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1717000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":866000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2522000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":805000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30348000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"}]}},"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":11188000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22476000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11288000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34438000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11634000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46225000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":46225000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46225000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46932000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":46932000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":46932000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47108000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47108000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":47108000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50163000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":50163000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53619000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":137347000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139217000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136523000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152558000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140784000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":146611000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":151666000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-03","val":30000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-12-31","val":183547000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":16869000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19179000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22081000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22683000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19548000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18880000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":17419000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31860000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":37855000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38800000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":38207000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":40486000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44040000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":13984000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16096000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17079000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13446000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10251000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":12391000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":14085000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16885000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":19996000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22023000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23004000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20287000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17454000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18709000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":19952000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24035000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":26051000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28104000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29077000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26164000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24572000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":25741000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":26250000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30028000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":32651000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34792000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35680000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32123000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30159000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":32683000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":33474000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36699000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":27796000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19023000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9602000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":18810000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18244000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17712000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20755000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17566000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":16388000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":17946000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30100000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":161408000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":161408000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":161408000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":161408000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180817000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":177014000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175985000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178634000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":178634000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":178634000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":178634000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":178634000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":232334000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":252443000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":252831000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":257742000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":251652000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":251652000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":251652000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":251652000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272862000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":237060000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":209169000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212948000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":212948000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":212948000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":212948000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":212948000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220331000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":242329000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239728000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":328119000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":328119000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":328119000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":328119000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":328119000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":433090000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":436912000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":429817000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":434759000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":434759000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":434759000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":434759000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":434759000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":416485000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":487520000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":513041000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":446742000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":446742000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":446742000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":446742000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":446742000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":453181000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":346843000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338932000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":333771000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":333771000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":333771000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":333771000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":333771000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":374127000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":367991000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":381532000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":357872000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":357872000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":357872000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":357872000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":357872000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341961000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345631000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":394955000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":378264000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":378264000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":393611000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":242290000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":242290000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":242290000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":273807000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264209000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":294854000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":326422000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":311659000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":307379000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":347387000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":347387000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":347387000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":347387000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":347387000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":357204000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":396538000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":410446000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":429559000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":433041000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":454563000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":452534000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":493462000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":506027000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":481264000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":472008000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":456202000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":478972000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":488370000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":471478000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":488634000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":482544000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":482544000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":482544000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":482544000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":478996000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448874000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":402933000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":410795000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":410795000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":410795000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":410795000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":410795000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416657000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":438302000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":443235000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":475517000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":576406000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":578310000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":573349000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":596009000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":589819000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":664480000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":707027000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":674348000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":691305000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":597908000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":599835000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":605892000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":605892000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":605892000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":605892000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":605892000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":650630000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":641260000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":651819000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":613953000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":588277000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":554244000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":568815000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":535574000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":535574000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":523094000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2010-12-31","val":56687000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":56687000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":56687000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":71868000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53796000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70721000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":70721000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":70721000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":70721000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":70721000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100474000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90589000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75031000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101027000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":101027000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":101027000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":101027000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":101027000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93896000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107912000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102758000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107000000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":107000000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":107000000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":107000000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":107000000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106195000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":129329000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124000000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144247000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":144247000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":144247000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":144247000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":144247000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143662000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136372000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132304000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127744000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":127744000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":127744000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":127744000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":127744000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178060000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":186790000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194733000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":186712000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":186712000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":186712000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":186712000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":186712000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177885000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158668000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155081000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178161000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":178161000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":178161000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":178161000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":178161000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174657000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188413000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":177878000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242124000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":242124000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":242124000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":242124000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":242124000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":264099000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":243143000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237671000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":238106000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":238106000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":238106000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":238106000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":238106000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238754000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":268760000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":298596000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":242255000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":242255000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":242255000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":242255000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":242255000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":253194000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":245404000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230254000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232340000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":232340000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":232340000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":232340000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":232340000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":265759000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245939000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204706000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180524000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":180524000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":180524000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":180524000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":180524000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187550000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197291000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191237000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187222000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":187222000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174611000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2015-12-31","val":20252000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21142000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":21142000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19235000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2017-12-31","val":21000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3465000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":200000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":200000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":400000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":200000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-03-31","val":20000000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2015-12-31","val":0.014375,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","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":"2012-12-31","val":50000000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2015-06-30","val":78963000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-04-01","end":"2015-04-24","val":0.0015,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-04-01","end":"2015-04-24","val":0.0015,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q1I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2016-03-31","val":42020000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41420000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45670000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-09-30","val":36000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36960000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":36960000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":36960000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":36960000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":36960000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37193000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38240000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37657000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97625000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":97625000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":97625000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":97625000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":97625000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97475000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68475000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68475000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":67471000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67466000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2020-03-31","val":67466000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62786000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":62786000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64751000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":64751000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30398000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":30398000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":30398000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":30398000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":30398000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36594000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35750000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34903000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33611000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":33611000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":33611000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":33611000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":33611000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32527000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23799000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22881000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22159000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":22159000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":22159000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":22159000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22159000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21494000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21025000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20589000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15344000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":15344000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14321000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"LitigationReserveNoncurrent":{"label":"Estimated Litigation Liability, Noncurrent","description":"Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":10017000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12246000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1874000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":841000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":8077000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":2400000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":977000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1498000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1944000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2017-01-01","end":"2017-12-31","val":36000000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2017"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2020-12-31","val":106000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106000000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-04-24","val":20000000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":20000000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":20000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":20000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":40000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":40000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":40000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":40000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":15000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":15000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":15000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":15000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":65000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":65000000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":65000000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":65000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89500000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89500000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":101000000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":101000000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":101000000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":101000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101000000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69000000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":72000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":72000000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":72000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":72000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":66000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4833000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4903000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":39580000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":62000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8062000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8062000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8122000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8122000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8148000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8148000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":198000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":224000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":345000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":148000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2183000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2507000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7698000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7698000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7733000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7733000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7733000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7733000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":7773000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7773000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":293000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":293000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":293000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":293000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":244000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":544000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":500000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q4I"},{"end":"2013-11-30","val":5700000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-11-30","val":5700000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6300000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4157000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2295000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":2282000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2714000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":2714000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1403000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3390000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3390000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":3386000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3386000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":4511000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4511000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7506000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-7506000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26080000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":-26080000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-29177000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":-29177000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-31851000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":369000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3901000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":898000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":19705000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12114000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-806000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":18704000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":18704000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32330000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17084000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":17084000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-8736000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-8736000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-26193000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-26193000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-26193000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10109000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":10109000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18801000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":18801000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":27225000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":27225000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":49205000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":49205000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":49205000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1273000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1273000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23426000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":23426000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":23396000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":23396000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":15881000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15881000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15881000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18316000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-18316000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18363000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":18363000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":18494000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":18494000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18778000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":18778000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18778000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1334000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1334000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-103502000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-103502000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-103792000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-103792000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-104050000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-104050000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-104050000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-528000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-528000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7389000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7389000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":61349000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":61349000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":64303000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":64303000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25231000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-25231000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32274000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4724000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-6286000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22740000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":4511000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-31851000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-31851000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":369000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3901000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":898000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-7443000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-7443000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-7443000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12351000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-12351000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32627000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-32627000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-46578000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":-46578000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-46156000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-46156000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-46156000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19661000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":19739000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19555000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":19724000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":18944000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":19713000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":19705000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":19705000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4920000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4920000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12114000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-806000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":18758000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32330000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11433000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8394000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-14127000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-20535000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-20535000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4159000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8297000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-8297000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":-16362000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-16362000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":-21713000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-21713000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3180000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-3180000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6675000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":-6675000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":-9570000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":-9570000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-13376000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2589000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6767000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-17261000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":-22478000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-3259000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-7693000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8333000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-8333000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2502000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3597000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3597000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-4695000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-4695000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-4338000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4338000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-4338000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3042000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-3042000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6556000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6556000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10098000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-10098000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-13461000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-13461000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-13461000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3230000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3230000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8843000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-8843000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-13104000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-13104000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-19484000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-19484000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-19484000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4174000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-4174000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6263000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-6263000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-8873000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-8873000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-14862000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-14862000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-14862000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4238000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-4238000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7378000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-7378000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-12218000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-12218000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-19372000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-19372000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-19372000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5189000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-5189000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11564000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-11564000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-16723000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-16723000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-21983000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-21983000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4741000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-4741000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9768000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-13977000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-17027000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1855000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-21713000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13376000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-13376000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2589000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6767000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-17261000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-28585000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-28585000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-28585000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14384000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-14384000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28269000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-28269000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-56214000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":-56214000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-71138000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-71138000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-71138000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8980000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8980000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14251000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-14251000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-19471000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-19471000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-22478000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-22478000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2409000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2409000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3259000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-7693000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8333000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2502000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7812000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12593000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":2957000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":16976000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":16976000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11058000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3453000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3453000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":16017000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":16017000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":44101000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":44101000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10337000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":10337000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2452000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":2452000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":16936000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":16936000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":47269000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11064000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23738000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":36702000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":9204000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-23725000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-10222000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-27547000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-27547000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29759000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16756000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-16756000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":21246000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":21246000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":39392000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":39392000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":39392000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14881000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-14881000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21530000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-21530000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-25829000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-25829000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-42986000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-42986000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-42986000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6477000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":6477000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14092000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-14092000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-17075000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-17075000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":329000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":329000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":329000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35965000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":35965000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105667000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":105667000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":180762000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":180762000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":157046000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":157046000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":157046000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44495000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":44495000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53334000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":53334000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":50280000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":50280000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":38670000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":38670000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":38670000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23401000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-23401000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-75982000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-75982000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-123764000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-123764000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-116709000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-116709000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26149000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":26149000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38962000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8418000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":21285000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23689000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":44101000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":47269000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":47269000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11064000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23738000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":36702000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22295000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":22295000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28088000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":28088000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":32434000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":32434000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":57087000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":57087000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":57087000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13157000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":13079000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19220000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":19051000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":33983000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":33214000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":9204000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9204000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8199000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8199000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23725000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-10222000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-27601000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29759000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26924000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16061000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":9093000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20345000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":4284000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26266000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":26266000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5777000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-03-31","val":5777000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11064000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":11064000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":5287000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":5287000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":5287000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17798000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":17798000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":6735000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":6735000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":6735000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26256000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26256000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":26256000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8458000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8197000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":8197000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":8197000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":8197000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20374000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":20374000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":12177000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":12177000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":12177000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":12177000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33256000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":33256000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":12882000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":12882000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":12882000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":12882000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47064000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":47064000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":47064000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13808000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":13808000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15781000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":15781000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":15781000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":15781000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36203000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":36203000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20422000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":20422000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":20422000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20422000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56600000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":56600000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":20399000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":20397000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":20399000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":20397000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77395000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":77395000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":77395000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":20795000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":20795000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13694000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":13694000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":13694000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":13694000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30301000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":30301000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":16607000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16607000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":16607000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":16607000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46026000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":46026000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":15725000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":15725000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":15725000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":15725000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63371000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":63371000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":63371000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":17345000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":17345000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7780000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-7780000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-7780000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-7780000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28127000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-28127000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-20347000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-20347000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-20347000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-20347000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-36606000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-36606000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-8479000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-8479000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-8479000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-8479000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-56433000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-56433000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-56433000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19827000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-19827000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-32402000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-32402000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-32402000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-32402000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-44632000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-44632000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-12230000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-12230000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":-12230000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-12230000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-63070000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-63070000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-18438000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-18438000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":-18438000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-18438000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-68563000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-68563000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-68563000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-5493000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-5493000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-26372000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-26372000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-26372000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-26372000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21897000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-21897000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4475000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4475000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":4475000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4475000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-40812000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-40812000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-18915000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-18915000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-18915000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-18915000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37823000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-37823000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-37823000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2989000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":2989000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1972000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1972000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-1972000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1972000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3426000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-3426000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1454000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1454000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-1454000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1454000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2497000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2497000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5923000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":5923000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":5923000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5923000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54379000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-54379000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-54379000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-56876000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-56876000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-4924000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-4924000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-4924000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7780000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-7780000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2856000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2856000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-2856000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6735000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6735000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1045000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1045000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":1045000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9663000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9663000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9663000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16398000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12235000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":12235000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14874000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14874000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2639000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2639000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30377000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":30377000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15503000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":15503000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61427000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":61427000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":61427000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10622000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":10622000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22611000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":22611000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":11989000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11989000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31390000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":31390000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8779000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8779000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41698000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":41698000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41698000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6773000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6773000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2736000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2736000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2999000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2999000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3774000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3774000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12081000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-12081000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10585000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-10585000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49587000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-39002000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-85549000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-35962000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-103494000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28970000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-12-31","val":696000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"pure":[{"end":"2013-12-31","val":46,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-09-30","val":46,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}],"State":[{"end":"2012-06-30","val":46,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2022-12-31","val":47,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}],"States":[{"end":"2013-06-30","val":46,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2014-03-31","val":46,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"}],"state":[{"end":"2015-09-30","val":46,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"store":[{"end":"2017-06-30","val":385,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":387,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":398,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":406,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":409,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2021-09-30","val":422,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":431,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":437,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":439,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}],"Store":[{"end":"2022-12-31","val":442,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":437,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"OffMarketLeaseUnfavorable":{"label":"Off-market Lease, Unfavorable","description":"This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.","units":{"USD":[{"end":"2015-12-31","val":3522000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3038000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3038000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2872000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2872000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2864000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2864000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43607000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25968000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":14677000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32820000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6852000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42163000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":42163000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9340000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-03-31","val":9340000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18013000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":18013000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":8673000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":8673000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":8673000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28933000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":28933000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":10921000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":10921000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":10921000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42438000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":42438000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":42438000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13505000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13318000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":13318000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":13318000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":13318000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33114000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":33114000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":19795000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":19795000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":19795000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":19795000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53865000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":53865000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":20751000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":20751000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":20751000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":20751000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78346000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":78346000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":78346000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24482000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":24482000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":25408000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":25408000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":25408000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":25408000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58495000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":58495000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33087000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":33087000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":33087000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33087000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91761000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":91761000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":33267000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":33266000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":33267000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":33266000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126023000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":126023000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":126023000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":34262000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":34262000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":22421000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":22421000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":22421000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":22421000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49593000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":49593000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":27172000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":27172000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":27172000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":27172000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75374000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":75374000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":25781000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":25781000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":25781000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":25781000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":104073000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":104073000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":104073000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28679000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":28679000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-5833000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-6068000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-6068000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-6068000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34335000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-34335000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-28267000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-28267000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-28267000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-28267000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-51672000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-51672000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-17337000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-17337000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-17337000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-17337000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-83193000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-83193000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-83193000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-31521000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-31521000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-41127000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-41127000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-41127000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-41127000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60443000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-60443000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-19316000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-19316000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":-19316000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-19316000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-84415000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-84415000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-23972000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-23972000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":-23972000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-23972000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-93635000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-93635000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-93635000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-9220000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-9220000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-25415000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-25416000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-25415000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-25416000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20295000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-20295000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5120000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5120000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":5120000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5120000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-37571000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-37571000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-17276000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-17275000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-17276000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-17275000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-36966000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-36966000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-36966000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":605000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":605000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1446000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1446000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-1446000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1446000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2359000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-2359000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-913000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-913000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-913000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-913000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4336000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":4336000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6695000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6695000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":6695000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6695000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-50573000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-50573000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-50573000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-54909000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-54909000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3421000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3421000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":-3421000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4798000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4798000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1377000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1377000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":-1377000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2620000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2620000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2179000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2178000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":2179000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16716000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16716000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16716000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":19336000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8765000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":8765000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14768000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14768000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6004000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6004000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37920000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":37920000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":23152000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":23152000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56282000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":56282000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":56282000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13105000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13105000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29720000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":29720000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16614000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16614000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41756000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":41756000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12036000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12036000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52686000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":52686000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52686000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5054000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5054000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9717000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9717000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4663000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4663000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5607000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5607000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4110000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-4110000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11722000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-11722000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13185000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-13185000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33654000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-20469000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-63255000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-29601000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-80786000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27392000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":9036000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18196000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9160000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27447000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9255000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36837000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36837000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36837000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37557000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":37557000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":37557000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37145000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":37145000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37145000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39789000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39789000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43024000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":36600000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":37100000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37100000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39500000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39500000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42400000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":935000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":935000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":935000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":935000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":935000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"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":118537000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120973000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118811000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131803000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123218000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":130223000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2022-12-31","val":133720000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":153447000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":30207000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30711000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30708000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31333000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":31333000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":31333000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":31333000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":31333000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31383000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36740000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35341000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33024000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":33024000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":33024000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":33024000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":33024000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32005000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32640000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32660000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33060000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":33060000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":33060000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":33060000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":33060000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33730000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34064000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34293000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34509000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":34509000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":34509000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34509000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":34509000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30564000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31339000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31666000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31815000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":31815000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32083000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":88330000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90262000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88103000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100470000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":100470000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":100470000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":100470000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":100470000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98916000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101131000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95046000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90194000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":90194000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":90194000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":90194000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":90194000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92162000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94646000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101964000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97163000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":97163000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":97163000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":97163000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":97163000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102654000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100073000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100861000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99186000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":99186000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":99186000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":99186000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":99186000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101219000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101623000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120048000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116651000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":116651000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121668000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":9410000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18750000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":28319000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":37842000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":37842000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":37842000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35483000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":35483000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":35483000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40605000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":40605000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40605000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40596000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":40596000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43123000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":110974000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113375000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111364000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121796000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":121796000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":121796000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":121796000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":121796000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120070000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121544000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114552000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109475000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":109475000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":109475000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":109475000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":109475000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111775000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115792000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123526000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119510000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":119510000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":119510000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":119510000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":119510000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125747000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123756000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124531000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123172000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":123172000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":123172000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":123172000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":123172000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125096000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126509000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144512000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141210000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":141210000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146713000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":77216000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111497000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125027000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131904000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":128919000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":125353000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":155213000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":19130000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23676000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27391000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30285000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32178000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32930000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36074000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2012-12-31","val":7351000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10260000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12205000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12982000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12179000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11092000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14682000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2012-12-31","val":11285000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14370000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16330000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17860000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18224000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17025000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20639000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2012-12-31","val":14326000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18028000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20607000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22160000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23062000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23125000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26570000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2012-12-31","val":16653000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21450000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24156000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26569000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27562000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28184000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32820000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2012-12-31","val":8471000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23713000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24338000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22048000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15714000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12997000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24428000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2015-01-01","end":"2015-12-31","val":28800000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30300000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30300000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32500000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":32500000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34100000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":0.0612,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0599,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.059,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.057,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.057,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":0.057,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.056,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.056,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":0.056,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.05,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.05,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.053,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.053,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.063,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":15749000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14744000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14744000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15718000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"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":"2015-07-01","end":"2015-09-30","val":3043000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":3043000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q3"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":8007000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":8007000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":8007000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8845000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6409000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7863000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":7863000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":7863000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":7863000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":7863000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9367000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5541000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8017000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12106000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":12106000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":12106000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":12106000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":12106000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8639000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15292000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15110000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12916000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":12916000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":12916000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":12916000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":12916000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11880000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15591000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17025000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17044000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":17044000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":17044000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":17044000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":8143000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12669000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26776000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33548000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5111000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":45752000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":45752000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":45752000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":5111000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50874000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56733000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44705000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5346000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":5346000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":5346000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5346000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5346000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3900000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2865000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4136000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5372000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6670000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6670000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6670000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6670000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9459000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10152000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12143000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8667000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8667000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":8667000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8667000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8667000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9733000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9307000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9360000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6938000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6938000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":6938000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6938000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6938000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5995000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5545000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6950000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10354000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":10354000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":10354000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10354000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10354000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9348000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10594000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11396000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11094000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":11094000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":11094000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":11094000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":11094000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12793000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14995000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16673000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17598000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":17598000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":17598000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17598000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17598000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14441000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18805000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18834000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8473000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":8473000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9167000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":4171000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":3121000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3121000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4277000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3118000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3045000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3045000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":3045000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":3045000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":3045000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2990000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1953000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1907000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1785000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1785000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1785000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1785000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1785000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1782000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1747000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1732000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1712000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1712000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1712000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1712000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":1712000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1698000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1678000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1637000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1625000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1625000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1625000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1625000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1625000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1622000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1649000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1679000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1724000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1724000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1724000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1724000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1724000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1741000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1710000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2582000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3542000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":3542000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3542000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3542000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3542000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3522000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5395000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5330000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2615000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2615000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2615000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2615000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2615000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2566000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3754000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3624000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5832000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5832000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5832000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5832000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5832000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6226000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5792000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5724000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6674000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6674000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":6674000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6674000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6674000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6848000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7046000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7887000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7860000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7860000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7860000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7860000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7860000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8227000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8858000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8669000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8599000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8599000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8599000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":8599000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":8599000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6659000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6404000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6209000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5578000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5578000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5578000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5578000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5578000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5628000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5517000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5426000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5681000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":5681000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5568000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-194000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-23000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":-22000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-300000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":-277000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-194000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-194000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":415000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":415000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":358000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":358000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-321000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":-321000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-693000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":-693000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-372000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-372000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-425000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":-425000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":268000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":268000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-635000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-635000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-635000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":240000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":240000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":157000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":157000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-234000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":-234000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-234000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-234000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-234000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-345000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-345000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-182000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-182000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":163000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":163000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-714000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-714000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-532000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-532000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-869000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-869000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-869000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-44000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-44000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":80000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":80000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":299000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":299000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-105000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-105000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-73000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-73000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-192000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-192000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-309000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-309000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-279000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-279000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-87000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-87000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-195000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-195000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-195000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":272000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":272000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-195000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-195000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":272000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":757000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":757000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":757000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":-635000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-234000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-234000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-345000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-182000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":163000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-714000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-532000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-869000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-869000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-869000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-44000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-44000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":80000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":80000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":299000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":299000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":187000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-32000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-105000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-105000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-73000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-73000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-233000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-192000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-192000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-309000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-309000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-279000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-279000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-87000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-87000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-195000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-195000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-195000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":272000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":272000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":227000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1580000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1580000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1580000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5585000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":5585000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5585000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6715000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8819000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6839000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":6839000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":6839000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":6839000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":6839000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8760000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7377000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9765000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7887000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":7887000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":7887000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":7887000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":7887000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11201000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11150000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16817000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":11709000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18330000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23493000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24488000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17836000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":17836000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":17836000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":17836000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":17836000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36409000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36083000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31914000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28755000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":28755000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28755000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":28755000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":28755000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36372000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28989000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28160000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19984000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":19984000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":19984000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":19984000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":19984000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36236000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40625000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21959000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18605000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":18605000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":18605000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":18605000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":18605000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20061000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18298000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19330000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17290000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17290000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":17290000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17290000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":17290000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19425000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19355000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18476000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18937000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":18937000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":18937000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18937000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":18937000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18841000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23998000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24305000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25761000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":25761000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":25761000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25761000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":25761000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26449000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24689000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25467000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20717000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":20717000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":20717000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":20717000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":20717000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26404000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27093000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25073000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19712000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19712000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":19712000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19712000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19712000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24680000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27977000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26488000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24382000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":24382000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27279000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2014-12-31","val":6603000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6603000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":6603000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11630000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15509000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20252000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20252000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20252000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":20252000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16880000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21847000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21505000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21142000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":21142000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":21142000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18982000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18604000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19086000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19787000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":19787000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":19787000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":19235000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19674000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18916000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18850000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20203000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":20203000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":20203000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20203000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":20203000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12833000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13144000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13645000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13757000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13757000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":13757000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13757000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":13757000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14011000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15708000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17426000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13293000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":13293000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":13293000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":13293000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13293000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6825000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6793000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6714000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4268000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4268000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4268000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4268000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4268000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5714000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6979000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6965000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6162000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6162000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":6162000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6162000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6162000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6192000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6717000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6670000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8391000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":8391000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8332000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":16020000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16020000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15420000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":15420000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":19670000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":19670000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":503000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":503000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":821000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":821000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1183000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1183000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1676000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1676000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":423000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":423000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1051000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1051000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":454000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":622000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":246000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":82000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":65000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":65000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":137000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":282000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":282000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":131000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":131000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":450000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":450000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":168000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":168000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":638000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":512000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":512000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1028000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":516000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1405000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1405000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":377000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":377000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1591000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1591000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":321000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":321000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":667000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":346000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1214000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1214000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":547000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":547000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2827000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2827000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2827000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1290000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1290000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2358000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2358000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1068000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1068000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3265000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3265000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":909000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":909000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3764000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3764000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3764000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":883000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2024000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1142000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2709000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":685000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2642000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2642000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":498000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":228000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":135000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":371000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":143000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":579000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":579000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":155000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":155000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":67000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":67000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":303000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":303000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":148000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":148000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":587000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":587000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":587000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":99000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":99000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":360000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":360000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":64000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":64000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":442000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":442000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":442000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-94000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-94000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-164000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-70000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-246000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":-82000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-490000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-490000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-490000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-251000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-234000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-234000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":-234000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-638000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-638000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1028000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-516000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-1591000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-667000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-346000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-883000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2024000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1142000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2709000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-685000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2642000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":769000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":769000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":270000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":270000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-498000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-498000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-184000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-184000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-199000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-199000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-830000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-830000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-646000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-646000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1816000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1816000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1159000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1159000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1834000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-675000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8225000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6391000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9307000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1526000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":146000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":310000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":496000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":496000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":611000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":611000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":676000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":676000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":585000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":585000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":765000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":765000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1053000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1053000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1230000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1230000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1230000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":665000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":665000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":742000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":742000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1148000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1148000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1155000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1155000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":841000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1033000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1033000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":962000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":962000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":591000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":591000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":163000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2522000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2904000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2904000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":33725000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":33725000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":34729000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":34729000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":34729000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4833000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4833000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4903000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":4903000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18080000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":18080000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-575000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-575000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-575000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-575000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-575000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-575000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-575000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-250000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-250000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-819000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-819000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-800000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-800000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-3073000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-6000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-553000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-553000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-871000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-871000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-17000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-64000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-419000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-419000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-422000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-422000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-422000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-306000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":-306000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-949000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-949000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-949000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-949000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-966000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-966000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-966000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-58000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-58000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-71000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-71000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-71000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-61000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-61000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-64000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-64000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-64000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-65000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-65000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":323000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":133000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":149000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":389000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":389000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":140000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":140000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":151000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":151000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9077000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":9077000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34483000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":34483000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":40349000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":40349000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":49436000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49436000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":49436000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4276000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":4276000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14637000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":14637000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":24609000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":24609000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":34830000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":34830000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34830000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17664000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":17664000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38507000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":38507000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":53263000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":53263000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":53310000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":53310000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":53310000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":261000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":287000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1455000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1455000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":953000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":488000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":316000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":438000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":513000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":663000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":663000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1375000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1375000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1811000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1811000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2101000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2101000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2360000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2360000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2360000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":810000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":810000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7907000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7907000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7947000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7947000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7994000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7994000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":274000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":286000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-09-30","val":931000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":931000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":933000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":933000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":933000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-09-30","val":769000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":4725000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":4725000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":4725000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4725000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4725000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"}]}},"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":"2011-09-01","end":"2011-09-28","val":4700000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8908000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7411000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7411000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3048000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6584000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10651000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":14332000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":14332000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":14332000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3247000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3247000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8907000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8907000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":13523000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13523000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":19906000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19906000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19906000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4480000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":4480000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7212000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7212000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9822000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":9822000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":15828000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":15828000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":15828000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4296000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4296000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7435000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7435000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12276000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12276000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":19443000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19443000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19443000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5250000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5250000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11628000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11628000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16787000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":16787000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":22048000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":22048000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4741000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4741000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9768000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":13977000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":17029000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1861000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":818000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1649000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1649000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2893000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":2893000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1549000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1549000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1495000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1495000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":747000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":747000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1077000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1077000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":564000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":600000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":400000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":500000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4837000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":4837000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4837000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5262000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5138000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4292000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":4292000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":4292000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":4292000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":4292000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5996000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5206000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6352000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5168000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":5168000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":5168000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":5168000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":5168000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6785000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5895000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5715000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6229000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":6229000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6229000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":6229000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":6229000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7926000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6171000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6058000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5575000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5575000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5575000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5575000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":5575000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7488000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7172000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6653000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5931000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5931000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5931000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5931000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":5931000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7017000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7116000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7200000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5367000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":5367000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":5367000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5367000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5367000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6316000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9817000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8924000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9108000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":9108000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9108000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9108000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":9108000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10028000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8689000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7809000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6299000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6299000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6299000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6299000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6299000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9255000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9142000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9170000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8288000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8288000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":8288000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8288000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8288000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6053000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8544000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7940000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9370000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":9370000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9370000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9370000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9370000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9661000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9602000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10173000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9160000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9160000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9160000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9160000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9160000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10549000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10959000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11200000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9054000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9054000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":9054000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9054000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9054000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10443000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9413000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8477000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5658000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":5658000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7889000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":54000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"}]}},"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":"2016-07-01","end":"2016-09-30","val":22082000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":22100000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27422000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":27422000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":27422000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":29200000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29467000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":29467000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":148000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q3"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-26000000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39000000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":39000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":39000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":39000000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":39000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":17000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":17000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":29000000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":37000000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":74000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":74000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":74000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63000000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":63000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":85500000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":85500000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":104500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":104500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":104500000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":51500000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":51500000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":201000000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":201000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":289500000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":289500000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":66000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":141000000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":237000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":306000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2015-01-01","end":"2015-03-31","val":-261000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-276000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-287000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":-80000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-80000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":114000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":-371000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":444000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":321000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":321000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-18000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-18000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-734000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-734000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1806000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-524000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-891000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-587000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1199000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-163000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-163000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-612000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-953000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-953000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-727000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-727000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1074000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1074000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1104000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1104000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1119000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1119000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-631000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-316000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-637000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-199000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-506000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-901000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-691000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-755000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-691000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-755000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-690000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-690000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-690000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":296000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":296000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-276000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2273000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2273000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":871000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3281000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1321000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":1321000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1796000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1796000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":870000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2116000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":2116000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":2116000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2116000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":3070000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3070000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3070000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1234000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":1234000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6469000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":6469000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":8031000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":8031000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1278000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":1278000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6744000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":6744000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":9796000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":9796000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":10255000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10255000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10255000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2089000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2089000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2644000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2644000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2938000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":2938000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":3150000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3150000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3150000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":539000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":539000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":539000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":815000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-06-30","val":296000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":296000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","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.","units":{"USD":[{"end":"2011-12-31","val":454000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":440000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":440000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":876000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1009000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1568000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1568000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1568000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2377000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4254000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1688000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1688000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1780000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1800000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1600000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1200000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1300000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1200000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1400000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1400000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1400000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1400000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1200000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":900000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1300000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1100000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":900000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":900000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":700000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":500000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-37823000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2497000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-54379000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-54379000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4924000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7780000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6735000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6735000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":9663000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9663000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9663000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12235000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":12235000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14874000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14874000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":30377000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":30377000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":61427000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":61427000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":61427000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10622000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":10622000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22611000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":22611000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":31390000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":31390000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":41698000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":41698000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41698000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6773000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6773000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2999000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2999000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-12081000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-12081000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10585000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-10585000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49587000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-85549000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-103494000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28970000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":73763000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86303000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":86303000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111980000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":111980000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178229000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":178229000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":189330000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":189330000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":198692000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":198692000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200861000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":200861000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":204106000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":204106000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":213504000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":213504000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":226235000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":226235000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":238236000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":238236000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":255559000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":255559000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":272406000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":35314000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":35314000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":35314000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39788000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41357000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44147000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":44147000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":44147000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":44147000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":44147000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45189000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46147000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46391000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47764000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":47764000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":47764000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":47764000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":47764000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47490000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48748000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56712000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65947000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":65947000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":65947000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":65947000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":65947000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78409000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100628000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":118506000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124867000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":124867000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":124867000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":124867000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":124867000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129190000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127965000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123250000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121997000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":121997000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":121997000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":121997000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":121997000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119168000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116949000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116639000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115004000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":115004000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":115004000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":115004000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":115004000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112091000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108703000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102221000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100491000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":100491000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100491000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":100491000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":100491000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98894000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98094000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93470000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93689000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":93689000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":93689000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":93689000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":93689000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92049000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93074000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94052000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98733000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":98733000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":98733000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":98733000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":98733000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98471000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96864000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94202000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97557000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":97557000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":97557000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":97557000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":97557000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95679000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95055000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95586000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96926000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":96926000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":96926000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":96926000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":96926000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99365000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100148000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100555000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101758000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":101758000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":101758000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":101758000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":101758000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100421000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100244000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98979000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100490000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":100490000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99518000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2012-04-01","end":"2012-06-30","val":671000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":469000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":469000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":469000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":237000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":351000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":351000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":351000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":351000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-26000000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":19000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":17000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":17000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":43000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":43000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":24000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38500000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":38500000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":61000000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":61000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":87500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":87500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":87500000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":101000000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":101000000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":101000000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":101000000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":36500000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":36500000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":132000000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":132000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":217500000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":217500000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":91000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173000000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":232000000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":312000000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70000000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":367000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":367000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":367000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":612000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":612000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":79947000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":79947000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":79947000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91009000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97744000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106203000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":106203000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":106203000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":106203000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":106203000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":114400000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126577000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139459000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153267000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":153267000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":153267000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":153267000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":153267000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":169047000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":189470000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209867000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230662000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":230662000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":230662000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":230662000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":230662000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":244356000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":260963000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276688000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":294033000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":294033000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":294033000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":294033000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":294033000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286253000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265906000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":257427000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":237600000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":237600000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":237600000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":237600000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":237600000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":205198000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":192968000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174530000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169037000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":169037000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":169037000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":169037000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":169037000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142665000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147140000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128225000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":131214000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":131214000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":131214000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":131214000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":131214000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129242000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127788000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133711000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76835000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":76835000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":76835000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":76835000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":76835000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71911000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69055000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70100000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86498000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":86498000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":86498000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":86498000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":86498000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98733000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101372000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116875000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147925000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":147925000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":147925000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":147925000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":147925000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158547000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170536000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179315000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189623000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":189623000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":189623000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":189623000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":189623000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":193660000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196396000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":192622000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":177542000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":177542000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":177542000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":177542000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":177542000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166957000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127955000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91993000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74048000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":74048000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45078000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1028933000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261772000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":545246000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":283474000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":283474000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":815715000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":270469000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":270469000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1084636000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1084636000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":268921000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":266220000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":266220000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":554787000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":554787000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":288567000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":288567000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":288567000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":818748000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":818748000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":263960000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":263961000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":263960000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1092602000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1092602000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1092602000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":273854000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":267374000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":267374000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":497658000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":497658000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":230284000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":230284000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":793491000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":793491000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":295833000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":295833000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1097702000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1097702000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1097702000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":283450000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":283450000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":584834000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":584834000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":301384000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":301384000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":867063000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":867063000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":282229000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":282229000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1152344000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1152344000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1152344000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":279032000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":279032000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":577989000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":577989000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":298957000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":298957000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":846810000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":846810000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":268821000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":268821000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1110679000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1110679000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":240698000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":240698000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":477120000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":236422000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":692966000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":215846000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":904746000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188490000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"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":5132000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13546000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":18632000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":35573000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":35573000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35573000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17487000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":17487000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17487000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41564000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":41564000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41564000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36471000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":36471000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52821000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000240000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1047419000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1047419000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":978776000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":978776000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":978776000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":960588000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":960588000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":895612000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":248389000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":704703000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":232830000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1028933000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":938269000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261772000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":236492000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":721822000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":236380000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":955949000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":237899000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":544568000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":319869000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":168674000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":467061000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":147192000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":620281000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":620281000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":159680000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-03-31","val":159680000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":335140000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":335140000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":175460000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":175460000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":175460000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":507133000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":507133000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":171993000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":171993000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":171993000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":681587000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":681587000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":681587000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":174454000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":188034000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":188034000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":188034000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":188034000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":398381000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":398381000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":210347000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":210347000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":210347000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":210347000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":602672000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":602672000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":204291000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":204291000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":204291000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":204291000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":813327000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":813327000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":813327000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":210655000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":210655000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":230419000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":230418000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":230419000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":230418000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":487530000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":487530000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":257111000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":257111000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":257111000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":257111000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":741807000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":741807000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":254278000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":254278000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":254278000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":254278000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000240000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000240000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000240000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":258433000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":258433000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":246291000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":246291000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":246291000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":246291000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":509376000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":509376000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":263085000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":263085000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":263085000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":263085000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":775443000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":775443000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":266067000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":266067000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":266067000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":266067000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1047419000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1047419000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1047419000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":271976000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":271976000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":259961000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":259961000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":259961000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":259961000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":507905000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":507905000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":247944000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":247944000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":247944000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":247944000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":743969000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":743969000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":236064000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":236064000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":236064000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":236064000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":978776000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":978776000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":978776000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":234807000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":234807000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":233513000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":233513000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":233513000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":233513000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":471605000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":471605000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":238092000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":238092000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":238092000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":238092000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":715687000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":715687000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":244082000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":244082000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":244082000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":244082000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":960588000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":960588000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":960588000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":244901000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":244901000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":248389000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":248389000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":248389000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":248389000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":511889000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":511889000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":263500000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":263500000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":263500000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":263500000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":769074000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":769074000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":257185000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":257185000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":257185000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":257185000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1028933000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1028933000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":259859000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":259859000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":261772000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":261772000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":261772000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":545246000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":283474000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":283474000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":815715000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":270469000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":270469000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1084636000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":268921000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":266220000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":64976000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":64371000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":24355000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":90664000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25280000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":93893000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":34089000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":128687000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28321000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":593000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":679000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":679000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1305000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":1305000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1585000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1585000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1976000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1976000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2130000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2100000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2100000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2100000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3200000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3200000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":151070000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":86076000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":43863000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":130985000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":44909000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":173667000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":173667000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48453000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-03-31","val":48453000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99504000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":99504000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":51051000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":51051000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":51051000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":149832000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":149832000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":50327000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":50327000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":50327000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":198237000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":198237000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":198237000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":48405000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":56819000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":56819000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":56819000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":56819000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115503000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":115503000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":58685000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":58685000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":58685000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":58685000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":172638000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":172638000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":57135000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":57135000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":57135000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":57135000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":230439000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":230439000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":230439000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":57800000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":57800000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":67589000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":67589000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":67589000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":67589000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140582000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":140582000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":72992000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":72992000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":72992000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":72992000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":213690000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":213690000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":73108000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":73109000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":73108000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":73109000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":284960000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":284960000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":284960000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":71270000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":71270000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":78866000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":78866000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":78866000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":78866000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157932000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":157932000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":79066000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":79066000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":79066000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":79066000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":236309000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":236309000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":78377000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":78377000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":78377000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":78377000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":314094000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":314094000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":314094000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":77805000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":77805000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":97445000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":97680000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":97680000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":97680000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":188231000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":188231000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":90551000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":90551000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":90551000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":90551000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":276564000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":276564000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":88333000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":88333000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":88333000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":88333000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":362051000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":362051000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":362051000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":85487000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":85487000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":117236000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":117236000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":117236000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":117236000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207136000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":207136000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":89900000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":89900000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":89900000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":89900000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":307797000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":307797000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":100661000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":100661000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":100661000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":100661000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":397504000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":397504000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":397504000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":89707000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":89707000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":112214000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":112215000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":112214000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":112215000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":204550000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":204550000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":92336000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":92335000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":92336000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":92335000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":314512000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":314512000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":109962000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":109962000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":109962000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":109962000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":406027000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":406027000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":406027000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":91515000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":91515000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":96418000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":96418000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":96418000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":96418000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":198641000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":198641000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":102223000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":102223000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":102223000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":102223000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":292628000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":292628000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":93987000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":93987000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":93987000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":93987000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":443513000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":443513000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":443513000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":150885000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":150885000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":97032000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":97032000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":97032000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200896000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":200896000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":103864000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":103864000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":103864000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":294392000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":294392000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":93495000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":93496000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":93495000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":386970000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":386970000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":386970000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":92578000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":96207000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":96207000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178495000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":178495000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":82288000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":82288000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":271869000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":271869000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":93374000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":93374000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":371430000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":371430000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":371430000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102487000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":102487000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":198602000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":198602000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":96116000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":96116000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":291767000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":291767000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":93165000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":93165000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":387356000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":387356000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":387356000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99025000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":99025000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":201112000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":201112000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":102087000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":102087000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300804000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":300804000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":99692000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":99692000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":412885000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":412885000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101185000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":101185000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":206185000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":105000000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":304294000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":98109000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":403499000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98565000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2955000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1532000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":2355000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3091000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":3091000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":922000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1935000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1935000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":3002000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3002000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":4005000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4005000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4005000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1133000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":1133000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2150000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":2150000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-30","val":3019000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":3019000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":3997000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3997000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3997000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1107000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":1107000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2633000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":2633000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":4168000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":4168000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":5974000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5974000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5974000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1514000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1514000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2777000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2777000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1264000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4040000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":4040000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":5593000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5593000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5593000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1326000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1326000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":597000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":597000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":729000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1883000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1883000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":3941000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3941000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":3941000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1671000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1671000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3085000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":3085000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4478000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4478000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":5568000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5568000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5568000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1259000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1259000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2469000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2469000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3563000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3563000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4735000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4735000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4735000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":858000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":858000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2123000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2123000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3131000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3131000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4091000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4091000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4091000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2415000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2415000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3621000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3621000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":4848000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4848000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4848000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":966000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":966000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2112000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2112000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3333000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3333000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3333000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1230000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1230000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2596000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2596000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5113000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5113000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5113000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":873000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1986000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1986000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2818000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2818000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3738000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3738000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1051000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1051000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2393000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3604000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5009000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1404000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2006-01-01","end":"2006-12-31","val":85000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2006"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.45,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.45,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.45,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.45,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.55,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.55,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.55,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.55,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.55,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.55,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.57,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.57,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.57,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.021,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.021,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.021,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.026,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.026,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.032,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.019,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2015-07-27","end":"2015-09-30","val":750000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":670420,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2015-12-31","val":221561,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":257220,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":264916,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":303898,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":361974,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":217780,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":331123,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":384914,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":294988,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":11.59,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2015-12-31","val":29.28,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33.93,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33.7,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28.47,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24.43,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26.31,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22.03,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19.82,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19.04,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":3742000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5583000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":5583000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22881000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22881000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":22881000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49137000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":49137000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":49137000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10278000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10278000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10278000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":343000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":343000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":343000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":828000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":828000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35300,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35300,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":59664,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":54952,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":128203,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":54613,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":57590,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":58188,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6308,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13014,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":23836,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":26101,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":26101,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":216840,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":370196,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":370196,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":370196,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":239528,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":239528,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":239528,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":185975,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":185975,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":185975,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":128870,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":128870,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":128870,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":149657,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":149657,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":149657,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":335990,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":335990,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":335990,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34586,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34586,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34586,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":133643,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":133643,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":273040,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":289026,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":557557,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182281,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":207216,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":214092,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":214966,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65949,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69751,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":72354,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":79126,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":79126,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":117863,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":410164,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":410164,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":410164,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":443147,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":443147,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":443147,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":127984,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":127984,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":127984,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":215297,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":215297,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":215297,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110535,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":110535,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":110535,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":236307,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":236307,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":236307,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":111355,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":111355,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":111355,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":253870,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":253870,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":11.44,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12.57,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":12.57,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12.68,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12.68,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":12.68,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29.66,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":29.66,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":29.66,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":43.21,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":43.21,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":43.21,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11.87,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11.87,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":11.87,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6.75,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6.75,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6.75,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11.2,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11.2,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11.2,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10.69,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10.69,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":10.69,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4.32,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4.32,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4.32,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6.2,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6.2,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6.2,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13.3,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13.3,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13.3,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7.13,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7.13,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2009-12-31","val":37237000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":29635000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12746000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45954000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":45954000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52358000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":52358000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18113000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":18113000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":18113000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1283000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1283000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":1283000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":1283000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1167000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":1167000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":1167000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":1167000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8530000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":8530000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":8530000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":8530000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2019-12-31","val":144000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":144000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":144000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":144000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8508000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":8508000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":8508000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":8508000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1979000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1979000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1979000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"}]}},"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":"2009-12-31","val":2046976,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2069517,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2194347,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1311377,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1311377,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1311377,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1311377,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":940656,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":792074,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":749490,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":749490,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":749490,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":749490,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":749490,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":718252,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":695763,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":655588,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":652808,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":652808,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":652808,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":652808,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":553831,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":692776,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":692776,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":692776,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":692776,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":835614,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":835614,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":835614,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":835614,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":689668,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":689668,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":689668,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":689668,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":732585,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":732585,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":732585,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":732585,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":693463,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":693463,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":693463,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":693463,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":553956,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":553956,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":553956,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":553956,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":624927,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":624927,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":624927,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":723776,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":723776,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":450736,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":8.61,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10.67,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14.42,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17.79,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":17.79,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33.04,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":33.04,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42.81,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":42.81,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":42.81,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31.45,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":31.45,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":31.45,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":31.45,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24.86,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":24.86,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":24.86,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":24.86,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25.31,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":25.31,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":25.31,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":25.31,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22.97,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":22.97,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":22.97,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":22.97,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20.18,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":20.18,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":20.18,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":20.18,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18.08,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18.08,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":18.08,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":18.08,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19.17,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":19.17,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":19.17,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17.36,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":17.36,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17.62,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-12-31","val":1283000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1167000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8530000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2019-12-31","val":144000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8508000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1979000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":692776,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":835614,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":689668,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":732585,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":693463,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":553956,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":624927,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":723776,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":450736,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-12-31","val":31.45,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24.86,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25.31,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22.97,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20.18,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18.08,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19.17,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17.36,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17.62,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":8.68,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8.14,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11.16,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14.35,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21.04,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21.04,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9.37,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":9.37,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9.37,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15.31,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15.31,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15.31,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17.7,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":17.7,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":17.7,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":17.04,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":17.04,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17.04,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10.98,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10.98,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10.98,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13.87,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13.87,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":13.24,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19.82,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19.94,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29.04,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60.71,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":60.71,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44.71,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":44.71,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":44.71,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27.16,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":27.16,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":27.16,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25.62,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":25.62,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":25.62,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33.25,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33.25,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":33.25,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25.16,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":25.16,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25.16,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18.27,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":18.27,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18.27,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16.91,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16.91,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16.91,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18.14,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":18.14,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16.93,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":24.35,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24.64,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25.73,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":62.52,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100.05,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":100.05,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25.34,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25.34,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":25.34,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13.51,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":13.51,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13.51,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22.09,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":22.09,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":22.09,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20.54,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":20.54,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":20.54,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8.47,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8.47,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8.47,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":12,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23.49,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23.49,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23.49,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"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":"2012-12-31","val":27647000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2015-12-31","val":540000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2575000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2020-12-31","val":2450000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":801000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-11-17","val":16.76,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-11-17","val":16.76,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-11-17","val":16.76,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":729000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1871000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":114397000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":148434000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2009-12-31","val":148434000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":180505000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":180505000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":180505000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":180505000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":180505000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":196869000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204389000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":215084000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":215084000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":215084000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":215084000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":215084000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":215084000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2011-12-31","val":215084000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":217012000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":211553000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":222590000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":234541000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":234541000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":234541000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":234541000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":234541000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":234541000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":234541000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":251411000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":276503000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":295342000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":309329000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":309329000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":309329000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":309329000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":309329000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":309329000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":309329000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312348000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310298000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":313226000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332054000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":332054000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":332054000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":332054000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":332054000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":332054000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2014-12-31","val":332054000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":325210000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304250000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":296023000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":277568000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":277568000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":277568000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":277568000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":277568000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":277568000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":277568000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":246638000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":235927000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":218647000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230892000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":230892000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":230892000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":230892000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":230892000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":230892000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":230892000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":230892000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":206134000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":211814000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":211814000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193764000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":193764000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":197847000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":197847000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":197847000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":197847000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":197847000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":197847000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":197847000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":197847000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":197847000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":197847000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":196326000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":196326000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":196326000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195973000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":195973000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-06-30","val":195973000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":195973000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203507000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":203507000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":147398000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143316000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":143316000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":143316000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-03-31","val":143316000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141398000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":141398000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":141398000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":141398000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143532000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":143532000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":161250000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":161250000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173334000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2020-03-31","val":173334000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":173334000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":173334000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176960000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":176960000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":176960000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":176960000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":193986000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":193986000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":227606000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":227606000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":227606000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":227606000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":227606000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":227606000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":227606000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":227606000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":227606000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":227606000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238124000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":238124000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":238124000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":238124000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":251065000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":251065000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":251065000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":251065000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260903000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":260903000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":272121000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":272121000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":272121000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":272121000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":272121000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":272121000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":272121000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":272121000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":272121000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276503000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":276503000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":276503000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":276503000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273269000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":273269000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":273269000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":273269000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270287000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":270287000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256081000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":256081000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":256081000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":256081000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":256081000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":256081000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246316000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":246316000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":246316000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208613000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":208613000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173860000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157310000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":157310000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129483000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2016-11-16","end":"2016-11-17","val":1000000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-11-16","end":"2016-11-17","val":1000000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2016-11-17","val":1000000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"}]}},"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":"2010-01-01","end":"2010-12-31","val":206821,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":377775,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":937048,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":523324,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":675805,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":718665,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90879,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110464,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":142420,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":149707,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":149707,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":60781,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":60781,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":60781,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87955,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":87955,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":87955,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43510,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":43510,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":43510,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":39824,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":39824,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":39824,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5798,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5798,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5798,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21378,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21378,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-11-16","end":"2016-11-17","val":16760000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-11-16","end":"2016-11-17","val":16800000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2016-11-17","val":16800000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2016-01-01","end":"2016-12-31","val":16760000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":16760000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16760000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":3281000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1796000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1796000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3071000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3071000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3071000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10255000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10255000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10255000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3150000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3150000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3150000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":539000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":539000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":539000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1347000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":403000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1347000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":40000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":770000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":770000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":690000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":690000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":770000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":205000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":205000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":282000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":296000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":296000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":296000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":296000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":297000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":323000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":389000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-02-01","end":"2012-02-28","val":50000000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-02-01","end":"2012-02-29","val":50000000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-09-30","val":150000000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":150000000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":150000000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":150000000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":150000000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-02-28","val":50000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2022Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":15675000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":9866000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2015-09-30","val":14728000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":14728000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14728000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14728000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":14728000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14700000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14700000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":14700000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14700000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14700000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":14700000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14700000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14700000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14700000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14700000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14700000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14700000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14700000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"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":2859000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2859000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2859000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3175000,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4877000,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5092000,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":5092000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":5092000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":5092000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":5092000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9188000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3779000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4388000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4314000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":4314000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":4314000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":4314000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":4314000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8655000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4748000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5041000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4878000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":4878000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4878000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4878000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":4878000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8046000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4451000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5356000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7472000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7472000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7472000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7472000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":7472000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5486000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4277000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4933000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3914000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3914000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3914000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3914000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3914000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4584000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3641000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4496000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4249000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":4249000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4249000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4249000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4249000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5196000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4203000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6237000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4273000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":4273000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4273000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4273000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4273000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5499000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4473000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4544000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4200000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4200000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4200000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4200000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4200000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5841000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4838000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4906000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7225000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7225000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":7225000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7225000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7225000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4657000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9722000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5997000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5793000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5793000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5793000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5793000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5793000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6244000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4513000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4707000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4297000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4297000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4297000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4297000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4297000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5070000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5560000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3887000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3574000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3574000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3574000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3574000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3574000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3462000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2179000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2170000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2103000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2103000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2273000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2012-01-01","end":"2012-06-30","val":26.34,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":27.74,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27.14,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":33.12,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-09-30","val":77.68,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":57.24,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"}]}},"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":"2011-12-31","val":53085,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":53085,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":53085,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":58730,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":447323,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1363195,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1539971,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1719706,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1719706,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":1719706,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1719706,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1719706,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1797044,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1923682,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2034911,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2133307,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":2133307,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2133307,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2133307,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":2133307,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2311285,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2558013,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2815908,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2816780,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2816780,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2816780,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2816780,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2816780,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2822927,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2823453,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2824233,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2824814,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2824814,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2824814,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2824814,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2824814,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2831524,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2832057,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2853492,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2853830,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":2853830,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2853000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2853000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2853000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2874243,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2883000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2904000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2907000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2907000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2907000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2907000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2907000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2930000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2935000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2949000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2951000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2951000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2951000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2951000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2951000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2979000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1239000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1243000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1245000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1245000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":1245000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1245000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1245000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1293000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1309000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1313000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1318000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1318000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1318000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1318000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1318000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1373000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1392000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1407000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1423000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1423000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1423000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1423000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1423000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1474000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2053000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2057000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2063000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2063000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2118000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1302177,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":915208,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1477577,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":175400,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-09-30","val":671200,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":257000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"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":"2011-12-31","val":1116000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"end":"2011-12-31","val":1116000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"end":"2011-12-31","val":1116000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":1116000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10193000,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35599000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41465000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50552000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":50552000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"end":"2012-12-31","val":50552000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":50552000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":50552000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54828000,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65189000,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75161000,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85382000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":85382000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":85382000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":85382000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":85382000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103046000,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":123889000,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138645000,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138692000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":138692000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":138692000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":138692000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":138692000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":138953000,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138968000,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138979000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138987000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":138987000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":138987000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":138987000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":138987000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":139067000,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139074000,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139415000,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139420000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":139420000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":139420000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":139420000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":139420000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139791000,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140043000,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140785000,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140875000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":140875000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":140875000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":140875000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":140875000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141439000,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141542000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141808000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141828000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":141828000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":141828000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":141828000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":141828000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142157000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142269000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142299000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142314000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":142314000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"end":"2019-12-31","val":142314000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":142314000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":142314000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142630000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142752000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142827000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142977000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":142977000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":142977000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":142977000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":142977000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144352000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144788000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145078000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145337000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":145337000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":145337000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":145337000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":145337000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146147000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153244000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153284000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153331000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":153331000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":153331000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":153331000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":153331000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153562000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153605000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153607000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153617000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":153617000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153877000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":389000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":34325000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":25405000,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40134000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":5809000,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49436000,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49436000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-49436000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34830000,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-34830000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34830000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":52138000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":14711000,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-53310000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":53310000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":53310000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":433000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1365000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":742000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1455000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1455000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1455000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":564000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":933000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":266000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":953000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":953000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":953000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":329000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":329000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":488000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":316000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":438000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":122000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":513000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":75000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":663000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1375000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":436000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":290000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2360000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":294000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":574000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":915000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":915000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1232000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1232000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1232000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":396000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":396000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2015-12-31","val":396000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":208000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":208000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":27000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":27000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3610000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3610000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":3610000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":225000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":225000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":225000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":225000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":225000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":375000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":375000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":375000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":170000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-12-31","val":434000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":434000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":3443000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3443000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"}]}},"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":280000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":430000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":430000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":123000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":123000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":3583000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3583000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":375000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":375000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":95000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":95000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":274000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":274000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":311000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":311000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":400000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":600000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":800000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":257000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135000,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"end":"2016-12-31","val":135000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"UnusualOrInfrequentItemInsuranceProceeds":{"label":"Unusual or Infrequent Item, or Both, Insurance Proceeds","description":"Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"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":2152000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4280000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2128000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6991000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2379000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9388000,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9388000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9388000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9375000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":9375000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9375000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9963000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9963000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9963000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10374000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10374000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10595000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":862358,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":774205,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":742592,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":705493,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":568069,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":673064,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":673064,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":582931,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":554397,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":554397,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":525862,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":525862,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":575834,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":575834,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":618709,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":618709,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":583120,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":583120,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":583120,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":572105,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":572105,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":505264,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":505264,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":438423,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":438423,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":456690,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":456690,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":359542,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":359542,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":429532,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":429532,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":429532,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":310667,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":310667,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268691,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":268691,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":226714,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":226714,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":237382,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":237382,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":174768,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":174768,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":220970,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":220970,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":220970,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2017-04-01","end":"2017-06-30","val":303,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":303000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-09-30","val":217000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":217000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":104,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":113000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":61000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":61000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":274000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":274000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":475000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":475000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":417000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":417000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":417000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":604000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":604000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":550000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":550000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":446000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":446000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":510000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":510000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":373000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":373000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":223000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":151000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":151000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":27684547,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28236422,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":28292014,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28236042,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":28234339,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28246453,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":28246453,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28378063,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28404455,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":28404455,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":28430209,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":28430209,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28379234,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":28379234,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":28327375,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":28327375,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28379693,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":28379693,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":28379693,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28509475,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":28509475,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28270934,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":28270934,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":28032391,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":28032391,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28094040,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":28094040,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":27744564,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":27744564,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28031453,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":28031453,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":28031453,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27783611,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":27783611,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27879428,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":27879428,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27973457,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":27973457,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27905131,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":27905131,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":27954115,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":27954115,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27914322,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":27914322,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":27914322,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27832110,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":27832110,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27721161,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":27721161,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":27610969,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":27610969,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27569800,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":27569800,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":27270997,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":27270997,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27485852,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":27485852,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":27485852,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27071684,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":27071684,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27077312,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":27077312,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":27082878,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":27082878,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27080389,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":27080389,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":27086443,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":27086443,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27082299,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":27082299,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":27082,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27090575,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":27090575,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27099518,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":27100,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":27108461,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":27108,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27132398,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":27132,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27197445,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27197,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27284434,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":27284,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":27284,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28291658,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":28292,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28342,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":28342000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":28697,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28697000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28380,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":28380000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":28454,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":28454000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28407,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":28407,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":28407,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28508,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":28508000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28527000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":28527000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":28546000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":28546000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28769000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":28769000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":28757000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":28757000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28571,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":28571,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":28571000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28646000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":28646000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28669000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28669000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":28692000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28692000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28681000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":28681000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":28786000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28786000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28793,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28793000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28793000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28853000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":28853000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28889000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28889000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":28892000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28892000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29075000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":29075000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":29334000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":29334000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29247000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":29247000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":29247000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29547000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":29547000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29543000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":29543000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":29488000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":29488000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29494000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":29494000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":29455000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29455000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29525000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29525000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29525000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29417000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":29417000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29079000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":29079000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29065000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29065000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29010000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":29010000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28668000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":28668000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28860000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":28860000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28717000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":28717000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28769000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28820000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28769000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":28839000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28806000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28896000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":26983689,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27334753,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":27385644,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27363621,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":27420415,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27384095,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":27384095,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27572244,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27630250,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":27630250,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":27687617,"accn":"0001193125-11-196730","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":27687617,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27673741,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":27673741,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":27759306,"accn":"0001193125-11-282994","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":27759306,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27706629,"accn":"0001193125-12-071457","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":27706629,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":27706629,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27926544,"accn":"0001193125-12-180255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":27926544,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27716537,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":27716537,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-04-01","end":"2012-06-30","val":27506529,"accn":"0001193125-12-313330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":27506529,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27518206,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-01-01","end":"2012-09-30","val":27518206,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":27125855,"accn":"0001193125-12-432281","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":27125855,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27448333,"accn":"0001193125-13-066128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":27448333,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":27448333,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27211506,"accn":"0001193125-13-168737","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-24"},{"start":"2013-01-01","end":"2013-03-31","val":27211506,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27374164,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-30","val":27374164,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27535034,"accn":"0001144204-13-040800","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":27535034,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27448441,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":27448441,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-07-01","end":"2013-09-30","val":27594573,"accn":"0001144204-13-056356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":27594573,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27484790,"accn":"0001144204-14-010440","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":27484790,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":27484790,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27521443,"accn":"0001144204-14-025939","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":27521443,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27452470,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":27452470,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":27384255,"accn":"0001144204-14-045591","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":27384255,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27332418,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-30","val":27332418,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":27096229,"accn":"0001144204-14-062232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-07-01","end":"2014-09-30","val":27096229,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27264882,"accn":"0001144204-15-011792","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":27264882,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":27264882,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27071684,"accn":"0001144204-15-025682","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":27071684,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27077312,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":27077312,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":27082878,"accn":"0001144204-15-046314","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":27082878,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27080389,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":27080389,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":27086443,"accn":"0001144204-15-062596","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":27086443,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27082299,"accn":"0001144204-16-084768","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":27082299,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2015-01-01","end":"2015-12-31","val":27082,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27090575,"accn":"0001144204-16-100086","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":27090575,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27099518,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":27100,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":27108461,"accn":"0001144204-16-114575","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":27108,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27132398,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":27132,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27197445,"accn":"0001144204-16-130347","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27197,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27284434,"accn":"0001144204-17-009976","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":27284,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":27284,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28291658,"accn":"0001144204-17-023748","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":28292,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28342,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":28342000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":28394,"accn":"0001144204-17-039349","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28394000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28380,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":28380000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":28454,"accn":"0001144204-17-054901","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":28454000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28407,"accn":"0001144204-18-010939","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":28407,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":28407,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28508,"accn":"0001144204-18-024004","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":28508000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28527000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":28527000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":28546000,"accn":"0001144204-18-040836","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":28546000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28552000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":28552000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":28602000,"accn":"0001144204-18-055902","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":28602000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28571,"accn":"0001558370-19-002205","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":28571,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":28571000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28646000,"accn":"0001558370-19-003495","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":28646000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28669000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28669000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":28692000,"accn":"0001558370-19-007312","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28692000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28681000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":28681000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":28706000,"accn":"0001558370-19-010027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28706000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28689,"accn":"0001558370-20-001266","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28689000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28689000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28739000,"accn":"0001558370-20-007031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-28"},{"start":"2020-01-01","end":"2020-03-31","val":28739000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28776000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28776000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":28831000,"accn":"0001558370-20-009207","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28831000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28801000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":28801000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":28859000,"accn":"0001558370-20-012176","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":28859000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28830000,"accn":"0001558370-21-002205","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":28830000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":28830000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28943000,"accn":"0001558370-21-005751","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":28943000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28993000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":28993000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":29042000,"accn":"0001558370-21-010035","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":29042000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28984000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":28984000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":29082000,"accn":"0001558370-21-014145","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29082000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29041000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29041000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29041000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29145000,"accn":"0001558370-22-006868","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":29145000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28856000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28856000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":28927000,"accn":"0001396033-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28927000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28859000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":28859000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28668000,"accn":"0001396033-22-000020","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":28668000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28860000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":28860000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28717000,"accn":"0000950170-23-018446","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":28717000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28769000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28820000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28769000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":28839000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28806000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28896000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001558370-22-001644","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.081,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.081,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2020-01-01","end":"2020-12-31","val":-14000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7200000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":7200000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 expenses.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-126000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-228000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-228000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1091000,"accn":"0000950170-23-005319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1091000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":104000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2023-06-30","val":2130000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":2063000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2063000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2063000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2130000,"accn":"0000950170-23-040100","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2131000,"accn":"0000950170-23-060625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2134000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2134000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2271000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2023-12-31","val":2834000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2023-12-31","val":483000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":19300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18400000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18600000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2023-12-31","val":300000,"accn":"0000950170-24-023961","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2023-01-01","end":"2023-03-31","val":1163000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1823000,"accn":"0000950170-24-055042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}}}}}