{"cik":1418091,"entityName":"Twitter, 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":"2014-04-30","val":589938826,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-31","val":615232482,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-10-31","val":634511461,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-17","val":647836523,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-04-30","val":654774147,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-07-28","val":676304418,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-26","val":682946653,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-17","val":697726321,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-04-26","val":701897432,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-07-26","val":707726943,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-27","val":714902970,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-02-17","val":726894203,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-04-26","val":730833073,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-07-27","val":737893225,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-26","val":742793573,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-02-08","val":750904551,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-04-25","val":752666518,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-27","val":757845929,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-10-25","val":761250269,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-02-07","val":766824550,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-04-23","val":768631304,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-07-26","val":773017657,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-10-24","val":776356684,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-02-06","val":782287089,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-04-30","val":784629121,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-07-23","val":790948953,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-29","val":795349591,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-09","val":798152488,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-04-23","val":798126631,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-23","val":797966577,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-10-22","val":799609869,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-02-10","val":800641166,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-04-22","val":764180688,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-07-22","val":765246152,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2014-06-30","val":13682971032,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":21559514818,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":10883506044,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12055483328,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":31200000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":26350000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":23020000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q2I"},{"end":"2021-06-30","val":53550000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128500000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265600000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":299300000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":425200000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":425200000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":425200000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":425200000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":522400000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":333100000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":324300000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":389200000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":536900000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":536900000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":536900000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":536900000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":317700000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":526900000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":553600000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":512700000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326100000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":326100000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":326100000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":326100000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":326100000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":388000000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":456900000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":460200000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":545300000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":545300000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":545300000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":457000000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":549400000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"InvestmentOptionsExercisePrice":{"label":"Investment Options, Exercise Price","description":"Exercise price of the option.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":77.64,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":77.64,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77.64,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}],"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":77.64,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":77.64,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77.64,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":27994000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":27994000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":27994000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":27994000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19714000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23084000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30619000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53241000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":53241000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":53241000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":53241000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":53241000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48384000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51614000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40100000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134081000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":134081000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":134081000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":134081000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":134081000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90353000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91415000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104296000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122236000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":122236000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":122236000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":122236000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":122236000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86176000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107398000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103112000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":170969000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":170969000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":170969000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":170969000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":170969000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137968000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161300000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116685000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145186000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":145186000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":145186000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":145186000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":145186000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172169000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206282000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150785000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161148000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":161148000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":161148000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":161148000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":161148000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183921000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162160000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":241102000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194281000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":194281000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":194281000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":194281000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":194281000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219899000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":325446000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207912000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203171000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":203171000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":203171000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189524000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153092000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2013-12-31","val":247328000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":247328000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":247328000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":247328000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":237860000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287082000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":324731000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":418454000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":418454000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":418454000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":418454000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":418454000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":415479000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":475204000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":536788000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":638694000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":638694000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":638694000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":638694000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":638694000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":576800000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":556781000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":590108000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":650650000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":650650000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":650650000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":650650000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":650650000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":501153000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":524064000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509854000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":664268000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":664268000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":664268000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":664268000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":664268000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":611840000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":614944000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":621943000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":788700000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":788700000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":788700000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":788700000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":788700000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":684220000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":719904000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":684186000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":850184000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":850184000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":850184000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":850184000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":850184000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":656377000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600777000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":747548000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1041743000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1041743000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1041743000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1041743000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1041743000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":850075000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":954265000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1014208000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1217404000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1217404000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1217404000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":948142000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":972591000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2013-12-31","val":9515000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10073000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":110310000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":110310000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":110310000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":110310000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151284000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247547000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":301330000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":228233000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":228233000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":228233000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":228233000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":228233000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239963000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274621000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":294057000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283792000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":283792000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":283792000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":283792000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":283792000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250720000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":277188000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":284140000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380937000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":380937000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":380937000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":380937000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":380937000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322567000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":307047000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":296152000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":327333000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":327333000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":327333000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":327333000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":327333000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":304115000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":351061000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":380567000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":405751000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":405751000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":405751000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":405751000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":405751000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":358095000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":428296000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":445676000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500893000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":500893000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":500893000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":500893000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":500893000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":370256000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":533981000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":623885000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":662965000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":663532000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":663532000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":663532000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":663532000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":684697000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":775102000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1688768000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":918350000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":918350000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":918350000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":738778000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":676189000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1813000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25264000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25264000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25264000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25264000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25264000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10924000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13573000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12312000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27948000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27948000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":27948000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":27948000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":27948000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15788000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14869000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17259000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22431000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":7089000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7089000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7089000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7089000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10313000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10137000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10301000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13543000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2018-12-31","val":23625000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":42272000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38596000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":38596000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":38596000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":38596000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41740000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33385000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34240000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27404000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":27404000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":27404000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":27404000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":27404000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39631000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41111000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55116000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41321000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":41321000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":41321000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57809000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67891000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":167065000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":167065000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":167065000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":167065000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199993000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":237307000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":284382000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":331251000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":331251000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":331251000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":331251000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":331251000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":387357000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":445513000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":510330000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":578710000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":578710000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":578710000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":578710000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":578710000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":649141000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":720839000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":796601000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":857927000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":857927000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":857927000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":857927000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":857927000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":930613000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":999614000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1080905000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1154373000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1154373000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1154373000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1154373000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1154373000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1225437000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1272626000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1328487000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1280174000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1280174000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1280174000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1280174000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1280174000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1356887000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1454313000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1483967000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":-323000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-323000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-323000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-323000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-296000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":199000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1220000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-10024000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-10024000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-10024000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-10024000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-10024000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-42956000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-32834000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-34296000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-45566000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-45566000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-45566000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":-45566000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":-45566000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-30490000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-44503000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-46309000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-69253000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-69253000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-69253000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-69253000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-69253000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-61359000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-46828000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-36756000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-31579000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-31579000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-31579000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":-31579000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-31579000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-22325000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-56434000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-63093000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-65311000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-65311000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-65311000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":-65311000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-65311000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-56665000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-46944000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-115909000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-70534000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":-70534000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":-70534000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-70534000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-70534000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-157997000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-93000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-90087000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-66094000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":-66094000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-66094000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":-66094000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-66094000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-96932000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-89056000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-106794000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-117320000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":-117320000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-117320000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-155522000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-200456000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":3944952000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3944952000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4064127000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4318021000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2013-12-31","val":3944952000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3944952000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4973349000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5208870000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5208870000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5208870000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5208870000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5208870000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5464938000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6135566000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6311697000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6507087000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6507087000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6507087000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6507087000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":6507087000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6681181000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6881778000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7058933000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7224534000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7224534000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7224534000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7224534000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7224534000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7376956000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7517433000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7628966000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7750522000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7750522000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7750522000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":7750522000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7750522000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7831429000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8125889000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8225037000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8324974000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8324974000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":8324974000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":8324974000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":8324974000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8408749000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8535463000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8638734000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8763330000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":8763330000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":8763330000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8763330000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8763330000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8952059000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9127495000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9249956000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9167138000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":9167138000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9167138000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":9167138000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":9167138000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8551763000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8457717000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8468708000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8432112000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":8432112000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":8432112000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6677294000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7096599000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4102000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1649000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3045000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2124000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3457000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2255000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":359000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":9420000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7663000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4161000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":9740000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7983000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7983000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6411000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5197000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":5327000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5327000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1438000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1438000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1438000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6605000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6605000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5268000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":5268000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":9374000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":7374000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":20150000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16150000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46042000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9533000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-9533000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4854000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4854000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-1278000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1278000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2907000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5753000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3944000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-3059000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-7059000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-5838000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-14139000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4073000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18103000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-13841000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"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":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":46600000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":46600000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":119700000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":119700000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":119700000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":114300000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":114300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114300000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":78100000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":78100000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":80800000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":77500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":81300000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":81300000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56100000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":56100000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":167100000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":615233000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":433806000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":433806000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73266000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152735000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":79469000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244341000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":91606000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":326228000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":326228000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":326228000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83491000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":83491000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178106000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":178106000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":94615000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":94615000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":276729000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":276729000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":98623000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":98623000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":378025000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":378025000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":378025000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97903000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":97903000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":230779000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":230779000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":132876000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":132876000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":346748000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":346748000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":115969000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":115969000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":474932000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":474932000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110873000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":110873000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289075000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":289075000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":178202000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":178202000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":453370000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":164295000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":629901000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":177263000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":459453000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":282190000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":2020000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2020000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2020000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2020000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2633000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2920000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4102000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5507000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5507000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5507000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5507000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5507000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7864000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8229000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4575000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8121000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8121000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8121000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":8121000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":8121000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7850000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8894000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8026000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7216000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7216000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7216000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7216000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7216000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7840000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7596000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5362000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5430000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5430000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5430000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5430000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5430000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4961000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4779000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4147000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3559000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3559000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3559000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3559000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3559000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3027000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2285000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3513000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2401000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2401000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2401000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2401000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2401000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15852000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18429000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16327000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16946000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":16946000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":16946000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":16946000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":16946000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13741000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14237000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14815000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15278000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":15278000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":15278000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13947000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13459000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":16300000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15400000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":900000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17200000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":566000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":566000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":307000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2411000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2411000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2411000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18823000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18823000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18823000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16638000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":16638000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33644000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":33644000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":51139000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":51139000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":69185000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":69185000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":69185000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18370000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":18370000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36940000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":36940000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":55590000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":55590000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":74660000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":74660000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":74660000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19248000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":19248000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39289000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":39289000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":59644000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":59644000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":80061000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":80061000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":80061000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20722000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":20722000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44031000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":44031000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":74909000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":74909000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":105926000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":105926000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":105926000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30877000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":30877000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62787000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":62787000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":93251000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":93251000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":113298000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":113298000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":113298000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21504000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":21504000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48060000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":48060000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":74733000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":74733000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":101733000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":101733000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":115400000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33700000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68500000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":34800000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":101600000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":33100000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":123600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":123600000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23700000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":23700000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52800000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":52800000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":29100000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":29100000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":82400000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":82400000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":29600000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":29600000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112200000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":112200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7800000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2700000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3900000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7200000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3300000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3800000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16500000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6200000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6200000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14300000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14300000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8100000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8100000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26100000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":26100000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11800000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11800000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36600000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36600000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10800000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10800000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24800000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24800000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39200000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":39200000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":14500000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":14500000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":54700000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":54700000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":54700000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12700000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":12700000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25500000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":25500000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":12800000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":12800000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42100000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":42100000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":16600000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":16600000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69300000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":69300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":69300000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16200000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":16200000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30500000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":30500000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":14300000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":14300000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41600000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":41600000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":11100000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":11100000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46500000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":46500000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":46500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4900000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4900000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9800000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":9800000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14200000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":14200000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":4400000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":4400000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4800000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4800000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8700000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":8700000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3800000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3800000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12600000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":12600000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":7600000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":7600000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":23600000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8100000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":8100000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19800000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":19800000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":11700000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":11700000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30600000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":10800000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9600000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18200000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":8600000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2013-12-31","val":3366240000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3366240000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3366240000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3366240000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3356209000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3584817000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5448654000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5643417000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6230334000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6289064000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6476168000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6616814000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6742946000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6892742000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6963098000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7075789000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7539441000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8861230000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9746192000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10162572000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10162572000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":10162572000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":10162572000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":10162572000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11145231000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12521607000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11600925000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13540725000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12547587000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13088792000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14984075000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15323225000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14589345000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14059516000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":14059516000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":14059516000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13550957000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13579287000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":2574679000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2574679000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2574679000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2574679000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2505380000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2463886000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4173885000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4255853000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4255853000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4255853000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4255853000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4255853000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4194091000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4270427000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4263559000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4381792000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4381792000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4381792000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4381792000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4381792000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4388909000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4382039000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4478413000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4652196000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4652196000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4652196000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4652196000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4652196000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4695332000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4840102000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5002422000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5321884000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5321884000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5321884000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5321884000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5321884000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5409235000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6540504000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6719760000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7111036000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7111036000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":7111036000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":7111036000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":7111036000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7255785000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7512783000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6624451000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7620075000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":7620075000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7620075000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7620075000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7620075000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8467579000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8495287000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8589579000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8637108000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":8637108000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8637108000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8637108000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":8637108000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9863742000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9728141000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8649234000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7918370000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":7918370000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":7918370000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7476068000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7273581000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":205000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":754000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":754000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":754000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":754000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":754000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5931000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14295000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15514000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14182000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":14182000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":14182000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":14182000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14182000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9503000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36578000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33774000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28116000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":28116000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":28116000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":28116000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":28116000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18648000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14563000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11216000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4885000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":4885000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4885000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":498000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":3731000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4797000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4797000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4797000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4797000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4797000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1130000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":389000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":776000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":776000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":776000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":776000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":776000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22643000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1162000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":497000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":242000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":242000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":242000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":242000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":242000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1793000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1499000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1440000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10843000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":10843000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":10843000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38632000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48036000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":2768215000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4319000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4319000000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4319000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4319000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4319000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4207430000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4489521000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3931702000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4826564000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4826564000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4826564000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4826564000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4826564000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4219955000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4617419000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5445663000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5454779000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5454779000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5454779000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5454779000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5454779000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4539178000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4444983000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3906511000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4209949000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":4209949000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4209949000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4014307000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3486598000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2013-12-31","val":1393044000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1393044000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1394887000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2111154000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":33000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":33000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":77000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":710000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":27000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":27000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":27000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":938000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1702000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":827000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":250000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":250000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":250000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":250000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":432000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":383000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":205000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":205000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":205000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":312000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":509000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":114000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":114000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":388000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":960000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":960000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":960000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":960000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":960000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":440000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1112000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":747000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4003000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4003000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4003000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4003000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4003000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":473000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":729000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2591000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2591000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2591000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2591000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2591000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2590000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2862000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2013000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3731000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3731000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3731000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":3731000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5529000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4286000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3887000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":1393125000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1393125000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1393125000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1393125000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1215954000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1252209000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1395198000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2112102000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2112102000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2112102000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2112102000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2112102000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1950177000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2678166000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2612799000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2587853000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2587853000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2587853000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2587853000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2587853000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2548284000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2638898000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2652128000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2788322000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2788322000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2788322000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2788322000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2788322000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2754277000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2794019000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2673168000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2768215000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2768215000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2768215000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2768215000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2933158000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3120448000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4030992000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":114000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":114000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":388000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":960000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2013-12-31","val":402372000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":402372000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":402372000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":402372000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":371809000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":503599000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":664795000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1292094000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":114000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":114000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":388000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":960000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":402372000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":402372000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":402372000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":402372000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":371809000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":503599000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":664795000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1292094000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":2111154000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2111154000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2111154000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2111154000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1949803000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2677263000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2612762000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2548749000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2640448000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2652226000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-06-30","val":1951083000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1946341000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1912531000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2031864000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2228799000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1884077000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1990083000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1907962000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1969093000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2089071000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2201189000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2418600000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2457729000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3122955000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3262976000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2660580000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2650741000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2280352000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2810876000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2401260000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2381978000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2753187000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2733961000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2219683000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2093244000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1798169000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2208362000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2504096000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2469054000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2018-06-30","val":658745000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":904659000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1051981000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1551651000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1852686000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1666588000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2029094000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1805555000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2270857000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2725753000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2748692000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2336350000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2364803000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2118118000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1995629000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1472077000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":969533000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-06-30","val":2677263000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2612762000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2548749000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2014-12-31","val":2111154000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2111154000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2612762000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2583877000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2548749000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2640448000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2652226000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2785981000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2785981000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2785981000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2785981000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2785981000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2752111000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2791589000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2671538000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2764689000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2764689000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2764689000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2764689000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2764689000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2927803000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3116474000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4027614000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4314957000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4314957000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4314957000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4314957000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4314957000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4212231000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4503427000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3946940000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4206815000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4652835000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5478940000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5482653000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5482653000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5482653000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5482653000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5482653000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4556033000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4458047000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3916287000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4203991000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":4203991000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4203991000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3976173000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3438587000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2021-03-31","val":2100000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2100000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2100000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":28500000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83100000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":83100000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":57800000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97700000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97700000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":97700000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":97700000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":102900000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102900000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102900000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":102900000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":102900000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":38500000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":38500000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized":{"label":"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized","description":"The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss","description":"In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26900000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42300000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":42300000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3889000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9331000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":16522000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":11051000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43597000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":14345000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":35600000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79500000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":79500000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":79500000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":92800000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":92800000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":92800000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":139000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":139000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":139000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113900000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":113900000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":113900000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":121000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":127500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":127500000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":127500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":109300000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":109300000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":265300000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":74600000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96500000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":96500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":111800000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":111800000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":111800000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":116000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":116000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":116000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":109600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":109600000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":120500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":197600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":231300000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":231300000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":147900000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":147900000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147700000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":147700000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":166300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":166300000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92400000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":87126000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":87126000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":87126000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":87126000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90253000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99744000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110527000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112320000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":112320000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":112320000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":112320000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":112320000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105948000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98606000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93621000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88166000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":88166000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":88166000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":88166000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":88166000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81692000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81035000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82162000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80848000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":80848000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":80848000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":80848000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":80848000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80249000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80133000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81938000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84976000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":84976000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":84976000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":84976000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":84976000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86571000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82058000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75959000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68046000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":68046000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":68046000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":68046000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":68046000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":110206000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29986000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58757000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":95500000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":155722000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":155722000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16957000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16957000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47739000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":47739000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":110409000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":110409000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":140685000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":140685000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":140685000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4821000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4821000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10544000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10544000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":24236000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":24236000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":31215000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":31215000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":31215000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4349000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4349000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25922000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":25922000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":63022000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":63022000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":100281000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":100281000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100281000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37434000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":37434000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70926000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":70926000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":100633000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":100633000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":123235000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":123235000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":123235000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16086000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":16086000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16086000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":16086000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":16086000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":16086000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":16086000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16086000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":110520000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":110520000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":110520000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":110520000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102534000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101929000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121621000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118950000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":118950000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":118950000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":118950000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":118950000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99693000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83381000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73525000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59695000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":59695000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":59695000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":59695000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":59695000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45478000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43253000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54389000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66837000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":66837000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":66837000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":66837000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":66837000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77780000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83410000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85622000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81308000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":81308000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":81308000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":81308000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":81308000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71970000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53184000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37371000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24394000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":24394000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":24394000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":24394000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":24394000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2014-03-31","val":204895000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":213521000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":246274000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":244506000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":153786000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152932000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":172689000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164438000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139788000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116726000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94920000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":94920000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":94920000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":94920000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":94920000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":78520000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88645000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":119771000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93001000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85886000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90030000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70506000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":70506000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":70506000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":70506000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":70506000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":2709000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":235000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":645000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30421000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4159000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":592000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":569000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":569000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":569000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":12666000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17215000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71702000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38818000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10739000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21062000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18185000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23845000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23845000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23845000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":569000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":569000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":569000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":569000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":569000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":40570000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50768000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109579000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81758000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49454000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45984000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64474000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70133000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70133000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70133000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23845000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":23845000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":23845000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":23845000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":23845000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2014-03-31","val":12108000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11848000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14126000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13236000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5925000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5247000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6405000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5897000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4546000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3396000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2480000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2480000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2480000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2480000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2480000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2014-03-31","val":192787000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201673000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":232148000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":231270000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":147861000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147685000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":166284000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":158541000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135242000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113330000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92440000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":92440000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":92440000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":92440000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":92440000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":72904000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56248000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31863000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2018-03-31","val":69891000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45241000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22179000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":164135000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":147848000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":147848000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":147848000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":147848000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":147848000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198102000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205861000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210399000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300363000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":300363000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":300363000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":300363000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":300363000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":242542000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":247449000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224374000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253808000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":253808000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":253808000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":253808000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":253808000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":341044000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":251554000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279615000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":301684000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":301684000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":301684000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":301684000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":301684000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":315430000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":345038000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227693000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":229924000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":229924000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":229924000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":229924000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":229924000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228235000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218525000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":234918000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254405000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":254405000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":254405000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":254405000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":254405000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235429000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":211907000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234497000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":285002000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":285002000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":285002000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":285002000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":285002000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":289128000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":296316000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271236000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":336958000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":336958000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":336958000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":334478000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250642000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2011-12-31","val":218996000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":203328000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":203328000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":203328000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":203328000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":203328000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118248000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164509000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155704000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":841010000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":960755000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":960755000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":844976000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":844976000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":2252795000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2252795000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":1510724000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1607405000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1607405000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":883307000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":883307000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2I"},{"end":"2015-09-30","val":876432000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":876432000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":911471000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1027661000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":1027661000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":947710000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":947710000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1011957000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-09-30","val":1011957000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":988598000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":988598000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":988598000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":988598000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":988598000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":988598000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1191566000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":1191566000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1288323000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":1288323000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1586558000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":1586558000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1638413000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1638413000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1638413000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1638413000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1638413000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":1638413000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1601028000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":1601028000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2544641000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":2544641000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1928929000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":1928929000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1894444000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1894444000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1894444000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1894444000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1894444000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":1894444000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2247661000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":2247661000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2183111000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":2183111000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1869444000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":1869444000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1799082000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1799082000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1799082000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1799082000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1799082000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":1799082000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3463349000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":3463349000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3112454000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":3112454000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2201073000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":2201073000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1988429000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1988429000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1988429000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1988429000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1988429000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4248702000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":4248702000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4125595000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":4125595000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3473865000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2186549000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2186549000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2186549000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2283308000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2680596000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-15616000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-84450000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38185000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-48047000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":637508000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119173000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":119173000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1656000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1415318000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":676246000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115429000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","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. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":637508000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1656000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1415318000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":676246000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":676246000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115429000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-614228000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-614228000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-619044000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-619044000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-582353000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-582353000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-582353000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110267000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":110267000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30306000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":30306000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":94542000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":94542000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":81072000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":81072000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":198816000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291264000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":589222000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":639904000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2020-03-31","val":7670000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7770000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7680000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7470000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":945555000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1027633000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":1027633000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2016-12-31","val":1027633000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":1027633000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":1027633000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1229010000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1324116000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1622444000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1673857000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1673857000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1673857000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1673857000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":1673857000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":1673857000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":1673857000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":1673857000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":1673857000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1630452000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":1630452000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2572505000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":2572505000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1956302000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":1956302000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1921875000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1921875000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1921875000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1921875000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1921875000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":1921875000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":1921875000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":1921875000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":1921875000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":1921875000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2273767000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":2273767000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2210008000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":2210008000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1897448000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":1897448000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":1827666000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3492613000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":3492613000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3135940000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":3135940000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2223763000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":2223763000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2011276000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2011276000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2011276000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2011276000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2011276000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":2011276000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":2011276000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4271478000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":4271478000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4148502000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":4148502000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3496545000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2210685000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2210685000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2210685000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2307710000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2704579000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":85832000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":197193000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":288043000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":586013000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":636310000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":636310000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45355000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-45355000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":911162000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":911162000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":297656000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":297656000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":262314000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":262314000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":262314000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":352038000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":352038000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":281131000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":281131000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-22637000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-22637000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-98785000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-98785000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-98785000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1676895000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1676895000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1324052000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1324052000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":410951000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":410951000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":187615000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":187615000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2268220000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2268220000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2141225000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2141225000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1493660000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":212489000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97839000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":505546000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-09-30","val":105.28,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105.28,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105.28,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105.28,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105.28,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105.28,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105.28,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105.28,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105.28,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105.28,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105.28,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105.28,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":105.28,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105.28,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105.28,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2021-03-31","val":80.2,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80.2,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80.2,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80.2,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80.2,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-04-15","val":210,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":80.2,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2014-09-30","val":23200000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24300000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24300000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2013-12-31","val":0,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.000005,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.000005,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.000005,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.000005,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.000005,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.000005,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.000005,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.000005,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.000005,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.000005,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.000005,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.000005,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.000005,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.000005,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.000005,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.000005,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.000005,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":0.000005,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.000005,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.000005,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.000005,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.000005,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.000005,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.000005,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.000005,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.000005,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.000005,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.000005,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.000005,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.000005,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.000005,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.000005,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0.000005,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.000005,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.000005,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.000005,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":5000000000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5000000000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5000000000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5000000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5000000000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5000000000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5000000000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5000000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5000000000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5000000000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":5000000000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5000000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5000000000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":5000000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5000000000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":5000000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5000000000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5000000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5000000000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5000000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5000000000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5000000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5000000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5000000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":5000000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":5000000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5000000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5000000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5000000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5000000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5000000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5000000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":5000000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5000000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":569922000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":569922000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":569922000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":569922000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":589298000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":612682000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":632158000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":653141000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":674379000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":681409000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700203000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":706300000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":713721000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":729745000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":736470000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":741907000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":752037000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":756956000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":760403000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764257000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":764257000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":764257000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":764257000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":779619000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":767913000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":772393000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775718000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":784100000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":790426000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":794447000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":798083000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":797941000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":799612000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":799384000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":799384000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":799384000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":763578000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":770978000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":569922000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":569922000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":569922000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":569922000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":589298000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":612682000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":632158000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":653141000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":674379000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":681409000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700203000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":706300000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":713721000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":729745000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":736470000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":741907000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":752037000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":756956000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":760403000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764257000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":764257000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":764257000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":764257000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":764257000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":767913000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":772393000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775718000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":764257000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":784100000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":790426000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":794447000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":798083000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":797941000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":799612000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":799384000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":799384000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":799384000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":763578000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":770978000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":3000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":4000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":4000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-80024000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27130000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69247000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-42117000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-133538000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-64291000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-644989000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-644989000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-132335000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-132335000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-276482000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-276482000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-144147000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-144147000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-453365000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-453365000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-176883000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-176883000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-587521000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-587521000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-587521000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-195374000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-195374000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-321915000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-321915000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-126541000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-126541000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-455067000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-455067000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-133152000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-133152000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-556573000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-556573000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-556573000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-64655000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-64655000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-185885000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-185885000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-121230000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-121230000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-290562000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-290562000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-104677000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-104677000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-480560000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-480560000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-480560000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-53665000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-53665000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155622000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-155622000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-101957000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-101957000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-166645000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-166645000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-11023000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-11023000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-70389000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-70389000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-70389000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70251000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":70251000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136259000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":136259000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":66008000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":66008000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":918779000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":918779000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":782520000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":782520000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1171864000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1171864000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1171864000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":199450000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":199450000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1328731000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1328731000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1129281000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1129281000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1296288000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1296288000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-32443000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-32443000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1460436000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1460436000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1460436000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-95859000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-95859000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1408867000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1408867000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1313008000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1313008000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1377295000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1377295000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":31572000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":31572000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1131186000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1131186000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37167000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":37167000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110692000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":110692000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":73525000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":73525000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-443803000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-554495000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-272635000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":475084000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160143000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-314941000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0.1,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2018-03-31","val":3224868000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4359800000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4293066000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4367119000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4451503000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4450323000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3581923000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4685838000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7371087000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1574760000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":295528000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1445667000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1445414000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1426424000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1482929000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1487183000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1585930000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1211524000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1608673000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7985000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"ContractualObligationDueInFourthAndFifthYear":{"label":"Contractual Obligation, to be Paid, Year Four and Five","description":"Amount of contractual obligation to be paid in fourth and fifth fiscal years 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":"2018-03-31","val":1267155000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1289607000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1297246000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":291673000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":333042000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":341561000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":382328000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1534851000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3300411000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2018-12-31","val":1247951000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":369618000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1444292000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":213578000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"ContractualObligationDueInSecondAndThirdYear":{"label":"Contractual Obligation, to be Paid, Year Two and Three","description":"Amount of contractual obligation to be paid in second and third fiscal years 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":"2018-03-31","val":1401491000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1443893000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1450579000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1401071000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1468177000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1518890000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1539440000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1569845000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1017711000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear":{"label":"Contractual Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of contractual obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2018-03-31","val":260694000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180633000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99827000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1167355000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1102689000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74225000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2019-12-31","val":27691000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":27691000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":27691000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29018000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32009000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37241000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44063000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":44063000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":44063000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44166000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43327000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41089000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44880000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":44880000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35930000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37104000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":25869000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38949000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":38949000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":38949000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":38949000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":38949000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35497000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75043000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69497000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":69000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":69000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":69000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":69000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48860000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72330000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58408000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62191000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":62191000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":62191000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":62191000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":62191000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72603000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104650000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92871000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79414000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":79414000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":79414000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67194000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135232000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":27824000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38949000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":38949000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":38949000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":38949000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":38949000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35497000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72946000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69442000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68987000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":68987000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":68987000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":68987000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":68987000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44734000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70515000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57180000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58976000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":58976000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":58976000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":58976000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":58976000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72392000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104532000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92826000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78541000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":78541000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":78541000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64404000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130524000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38900000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":19500000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38900000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":28600000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38900000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":38900000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45300000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":34100000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":35300000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":69000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40100000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61500000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":46600000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61800000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":51300000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61900000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52700000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79200000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":45800000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":872536000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":872536000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-11-12","end":"2013-11-13","val":329600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2014-09-30","val":1293604000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1376020000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1376020000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1376020000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1376020000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1376020000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1395113000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1414896000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1434968000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1455095000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1455095000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1455095000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1455095000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1455095000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1475513000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1496440000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1517673000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1538967000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1538967000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1538967000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1538967000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1538967000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1560330000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1582468000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1604932000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1627460000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1627460000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1627460000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1627460000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1627460000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1650064000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2560943000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1710065000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1730922000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1730922000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1730922000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1730922000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1730922000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1751695000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1773092000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1794885000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1816833000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1816833000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1816833000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1816833000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1816833000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2706038000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2734867000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1858685000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1875878000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1875878000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1875878000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1875878000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1875878000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3552784000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3554847000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3556934000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3559023000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":3559023000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3559023000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3561067000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3563136000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2018-09-30","val":884435000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":897328000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":897328000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":897328000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":897328000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":897328000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":910257000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":923648000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":905532000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":917866000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":917866000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":917866000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":917866000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":917866000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":953046000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":953565000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2015-12-30","val":14200000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":14200000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":14200000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":90200000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92200000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-30","val":90200000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":90200000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":90200000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":90200000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":90200000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90200000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35200000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27600000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27600000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":55000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":55000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":55000000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-04-01","end":"2017-06-30","val":55000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62439000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7400000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62439000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":128768000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41255000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91828000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":50573000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":154067000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":62239000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":266718000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":266718000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85503000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":85503000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":185530000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":185530000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":100027000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":100027000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":309696000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":309696000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":124166000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":124166000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":446309000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":446309000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":446309000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":143475000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":143475000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":311098000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":311098000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":167623000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":167623000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":511293000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":511293000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":200195000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":200195000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":729256000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":729256000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":729256000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":198405000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":198405000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":401371000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":401371000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":202966000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":202966000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":626530000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":626530000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":225159000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":225159000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":932240000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":932240000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":932240000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220339000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":220339000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":433247000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":433247000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":212908000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":212908000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":643263000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":643263000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":210016000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":210016000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":861242000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":861242000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":861242000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":222823000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":222823000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":453008000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":453008000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":230185000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":230185000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":696652000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":696652000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":243644000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":243644000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":964997000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":964997000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":964997000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":264011000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":264011000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":541976000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":541976000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":277965000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":277965000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":823033000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":823033000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":281057000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":281057000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1137041000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1137041000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1137041000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":284037000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":284037000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":572076000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":572076000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":288039000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":288039000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":933464000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":933464000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":361388000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":361388000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1366388000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1366388000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":381008000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":381008000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":797940000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":797940000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":416932000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":416932000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1282419000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":484479000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1797510000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":507450000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1048126000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":540676000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":394016000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138250000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":316458000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":178208000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":548370000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":231912000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1300721000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1300721000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":379863000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":379863000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":841940000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":841940000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":462077000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":462077000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1364637000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1364637000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":522697000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":522697000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1941868000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1941868000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1941868000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":582555000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":582555000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1215942000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1215942000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":633387000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":633387000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1890416000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1890416000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":674474000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":674474000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2668068000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2668068000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2668068000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":653637000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":653637000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1341971000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1341971000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":688334000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":688334000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2035994000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2035994000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":694023000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":694023000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2896827000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2896827000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2896827000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":588529000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":588529000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1200743000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1200743000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":612214000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":612214000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1783097000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1783097000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":582354000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":582354000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2404559000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2404559000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2404559000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":589946000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":589946000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1220863000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1220863000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":630917000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":630917000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1887106000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1887106000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":666243000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":666243000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2589034000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2589034000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2589034000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":693232000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":693232000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1458927000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1458927000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":765695000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":765695000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2238499000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2238499000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":779572000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":779572000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3092956000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3092956000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3092956000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":815080000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":815080000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1772448000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1772448000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":957368000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":957368000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2652574000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2652574000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":880126000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":880126000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3689691000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3689691000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":983836000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":983836000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2144011000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2144011000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1160175000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1160175000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4170376000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2026365000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5570221000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1328817000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2849239000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1520422000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-01-01","val":13300000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-01-01","val":13300000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-01-01","val":13300000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-01-01","val":13300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1087000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1087000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1087000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1977000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1977000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1977000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1661000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1661000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1661000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":563000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":563000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":563000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-199000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-199000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1382000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":1627000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6222000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6222000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8358000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8358000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8358000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14625000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14625000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":14625000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19870000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19870000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19870000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16767000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16767000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16767000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17246000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17246000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":17246000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43053000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":43053000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":43053000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19813000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":19813000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39711000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":1327000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7079000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7079000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9078000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9078000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9078000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15851000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":15851000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":15851000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20814000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20814000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20814000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19060000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":19060000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":19060000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19668000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19668000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19668000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46991000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":46991000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":46991000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20291000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":20291000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39070000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1226000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1226000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1226000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-143000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-143000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-143000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":316000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":316000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":316000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4083000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4083000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4083000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3375000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3375000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3375000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":677000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":677000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":741000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2016-06-30","val":77.64,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77.64,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77.64,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77.64,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77.64,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77.64,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77.64,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77.64,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2021-03-31","val":6211685000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6371733000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5039418000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4476926000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5203678000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5149514000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-09-30","val":27000000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":28300000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-09-30","val":28300000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q3I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"}]}},"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":"2012-01-01","end":"2012-12-31","val":-608000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5412000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5412000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8972000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-8972000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8972000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23208000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-23208000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-23208000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4701000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4701000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4701000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-711084000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-711084000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-711084000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2023000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2023000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2023000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-35651000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-35651000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-185081000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-03-31","val":400000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-401000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3037000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3037000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-509000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-509000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-509000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4065000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4065000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4065000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5085000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-5085000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5085000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1647000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1647000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1647000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-41589000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-41589000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-41589000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1126584000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1126584000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1126584000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1102295000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1102295000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-19288000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":808459000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1908086000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1908086000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1908086000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1908086000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1908086000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1856293000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":786290000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":792362000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":796326000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":796326000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":796326000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":796326000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":796326000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":933245000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":936121000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1133816000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1148573000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1148573000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1148573000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":941883000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":997900000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1098000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-436000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-508000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-492000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-8902000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-8902000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7737000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7737000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-9737000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9737000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-9609000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-9609000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-9609000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1942000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1942000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24306000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-24306000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-24220000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-24220000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-28125000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-28125000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-28125000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4775000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4775000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4775000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-240000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-240000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-768000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-768000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-1343000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1343000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-6415000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6415000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-6415000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-670000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-670000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-597000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-42285000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-23072000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-748366000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-801720000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-801720000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-801720000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-110056000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":14364000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1144191000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1138293000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1122511000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1122511000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1122511000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7024000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1064396000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1064396000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-228774000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":62122000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":62122000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":62122000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":62122000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31382000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33460000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31107000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25882000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25882000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"}]}},"DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Tax Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":59500000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":59500000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":59500000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":59500000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29574000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31929000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29420000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24706000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24706000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24706000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24706000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":24706000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26077000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31768000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32958000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2978000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2978000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2978000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2978000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2978000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3847000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7769000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8191000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7556000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7556000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7556000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7556000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7556000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8353000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9247000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11858000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13240000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":13240000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13240000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":13240000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":13240000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15535000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17077000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20732000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17849000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17849000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":17849000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":17849000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":17849000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20263000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23393000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20329000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24170000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":24170000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":24170000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":24170000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":24170000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25366000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26579000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28845000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31463000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":31463000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":31463000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":31463000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":31463000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32033000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40791000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40009000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40691000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":40691000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":40691000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41227000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41190000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6415000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43409000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":43409000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":62689000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":68587000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":84369000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":84369000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":84369000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7024000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26037000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-26037000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-32382000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-32382000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-36978000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-36978000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23873000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-23873000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23017000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-23017000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-222789000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-228774000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":190707000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131148000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":25869000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":25869000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":25869000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29073000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":29073000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67463000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50739000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":14479000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14479000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14479000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14479000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15405000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21443000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21881000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18679000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":18679000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":18679000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18679000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":22274000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28813000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23674000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":23674000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":23674000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":23674000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":23674000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18878000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25302000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32288000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33659000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":33659000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":33659000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":33659000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":33659000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21877000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22700000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23094000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27824000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":27824000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":27824000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":27824000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29073000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67463000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50739000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":11400000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25700000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":15400000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25900000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":22300000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-453000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-453000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-128000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-128000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-128000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-852000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-852000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-852000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-49047000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-49047000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-49047000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2050000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2050000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2050000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2248000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2248000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-24405000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2013-12-31","val":327358000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":522506000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":522506000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":588877000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":588877000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":640083000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":640083000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1156074000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1152619000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1023940000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1023940000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2290018000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2290018000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2500547000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2500547000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2889804000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2013-12-31","val":28572000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":168934000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":168934000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":209425000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":209425000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":251808000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":251808000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":312637000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13868000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13868000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1679000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2017-12-31","val":14906000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16571000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":16571000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15560000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":18951000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3033000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3033000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4843000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4843000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5952000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5952000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10217000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10455000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":808459000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":808459000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1907260000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1907260000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":795296000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":795296000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1147601000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":99480000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171257000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":171257000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":210429000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":210429000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200090000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":200090000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134748000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":131293000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":47200000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-12-31","val":813078000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":813078000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2066243000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2066243000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1860000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":786300000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":792400000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1043410000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1043410000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":933200000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":936100000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1130000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1475172000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":941900000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":997900000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":10455000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":10455000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":765708000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":808459000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":808459000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":808459000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":808459000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":918820000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1954808000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1896340000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":82719000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":230417000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":230417000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":242987000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":242987000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":235668000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":235668000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":720444000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":720444000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":513427000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":513427000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":390005000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":390005000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":421411000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":421411000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":487729000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","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":"2013-12-31","val":1131000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3145000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3145000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7059000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7059000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11980000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11980000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8843000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":19683000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17658000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17658000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3131000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":90115000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82596000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":82596000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169278000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2013-12-31","val":8163000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10355000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10355000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11710000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11710000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12266000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12266000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15119000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":327756000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":375699000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":375699000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":425011000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":425011000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":485106000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":485106000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":586026000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":195338000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":89159000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":89159000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80106000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":80106000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64136000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":64136000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36280000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":32825000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29600000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":29600000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32573000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2013-12-31","val":11435000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20496000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":20496000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36133000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":36133000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61594000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":61594000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51948000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":26202000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32298000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":32298000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37172000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":227878000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":351249000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":351249000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":378448000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":378448000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":439993000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":439993000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1021326000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1021326000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":797400000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":210862000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":210862000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":223775000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":223775000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1457137000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1457137000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1414632000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":80529000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":168224000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":168224000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":205586000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":205586000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":194138000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":194138000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":124531000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":120838000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4619000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4619000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":158983000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":158983000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":248114000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":248114000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":327571000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2017-12-31","val":51179000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2014-12-31","val":35133000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35133000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30002000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30002000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24303000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":24303000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11653000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2013-12-31","val":457000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":420000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":420000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1577000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1577000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1612000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1612000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":954000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":12369000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4619000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4619000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1138000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1138000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32451000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":32451000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50716000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8800000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8800000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":8800000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15100000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":53800000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94400000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":94400000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":171600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":171600000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":171600000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":257200000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":257200000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":257200000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":332800000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":332800000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":332800000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":349300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":349300000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":406500000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":72506000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22730000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48647000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":77670000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":110894000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":110894000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39951000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":39951000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85582000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":85582000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":145737000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":145737000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":208165000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":208165000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":208165000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67864000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":67864000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":143913000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":143913000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":225377000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":225377000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":312823000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":312823000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":312823000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":88621000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":88621000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181904000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":181904000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":282782000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":282782000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":402172000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":402172000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":402172000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102792000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":102792000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":205855000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":205855000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":303347000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":303347000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":395867000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":395867000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":395867000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96846000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":96846000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":202828000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":202828000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":314775000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":314775000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":425498000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":425498000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":425498000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113474000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":113474000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":229090000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":229090000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":349076000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":349076000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":465549000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":465549000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":465549000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120649000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":120649000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":244486000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":244486000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":366469000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":366469000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":495177000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":495177000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131052000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":131052000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":265864000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":265864000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":399312000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":544848000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160283000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":333571000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2017-01-01","end":"2017-12-31","val":349300000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":406500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":406500000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":449000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":449000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":449000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":471600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":471600000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":503600000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":545300000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":545300000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":518800000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":456100000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":456100000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":456100000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":456100000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":456100000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":428400000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":606500000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":470500000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":729800000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":729800000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":729800000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":729800000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":729800000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":777300000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":621300000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":524400000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":910500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":910500000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":910500000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":786000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":653200000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"shares":[{"end":"2014-09-30","val":23200000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Current","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-09-30","val":28800000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40800000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":40800000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.68,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.21,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.53,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.32,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.02,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3.41,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3.41,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.23,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.23,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.76,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.76,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.96,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.96,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.96,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.25,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.25,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.46,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.46,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.66,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.66,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.79,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.79,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.79,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.27,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-0.27,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.42,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-0.42,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.25,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.25,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-0.16,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.16,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.27,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.27,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.26,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1.26,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.04,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.04,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.6,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.6,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1.6,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.71,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1.71,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.46,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.75,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1.75,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.9,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1.9,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1.9,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.77,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1.77,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.75,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1.75,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.73,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1.73,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.44,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1.44,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.09,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.09,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.17,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.17,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.67,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.28,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.66,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.31,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.35,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.68,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.21,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.53,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.32,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.02,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.48,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3.41,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3.41,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.23,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.23,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.76,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.76,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.96,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.96,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.96,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.25,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.25,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.46,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.46,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.21,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.66,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.66,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.79,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.79,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.79,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.27,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-0.27,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.42,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-0.42,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.25,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.25,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-0.16,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.16,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.27,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.27,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.08,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.23,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1.23,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.56,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.56,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1.56,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.68,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1.68,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1.43,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.43,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.72,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1.72,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.87,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1.87,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1.87,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.77,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1.77,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1.75,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1.75,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.73,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1.73,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.44,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1.44,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.08,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.08,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.16,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.16,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.67,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.28,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.61,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.3,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.35,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.133,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.133,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.133,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1.846,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1.846,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2.757,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-16-013646","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":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.101,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.094,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.094,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.094,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4.252,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4.252,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4.252,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.791,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.791,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.028,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.159,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.159,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.159,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.107,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.107,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.107,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.095,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.095,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.466,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.127,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.058,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.058,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.264,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.264,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.264,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.237,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.237,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.237,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.195,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.195,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.274,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.441,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.812,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.812,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.064,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.064,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.203,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.056,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.056,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.087,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.055,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.061,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.061,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.087,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.087,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.087,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.031,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.036,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.036,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.252,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.252,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.252,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.072,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.072,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.072,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.066,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.066,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.282,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.042,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.042,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.042,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.023,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.023,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.028,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.254,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.285,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.285,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.064,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.064,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.049,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001564590-16-013646","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":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.036,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.036,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.084,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.084,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":-52000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-630000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-634000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":423000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":572000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":572000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2310000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2310000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3533000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3533000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6532000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6532000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-6532000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18748000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-18748000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13189000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-13189000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-15248000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-15248000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-16900000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-16900000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-16900000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5923000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5923000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5933000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":5933000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5944000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":5944000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3945000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3945000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4152000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8461000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":8738000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":9911000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":-3754000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4184000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8440000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":8798000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":9914000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9914000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1950000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1950000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12514000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-12514000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-15211000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-15211000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-14296000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-14296000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-14296000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-146000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-146000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7002000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":7002000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-1790000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1790000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":4576000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4576000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4576000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11948000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-11948000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15778000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-15778000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-14854000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-14854000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-4005000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4005000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8018000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-8018000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3999000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-3999000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-8391000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-13080000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-814000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11652000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2013-12-31","val":29882000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":29882000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":29882000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":29882000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50829000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88779000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82970000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":68000000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":68000000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":68000000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":68000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80517000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71796000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89053000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90906000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":90906000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":90906000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":90906000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":90906000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79075000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75181000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74887000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82354000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":82354000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":82354000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":82354000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":82354000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74446000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73833000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92992000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98553000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":98553000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":98553000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":98553000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":98553000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92642000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92730000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134876000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155830000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":155830000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":155830000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":155830000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":155830000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118686000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122720000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":171473000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190465000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":190465000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":190465000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":190465000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":190465000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126412000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106302000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157334000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":171681000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":171681000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":171681000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":171681000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":171681000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179740000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194900000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":290088000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325113000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":325113000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":325113000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261051000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186962000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3300000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1900000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6700000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3400000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":6700000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15500000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8800000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26400000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10900000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2014-06-30","val":7900000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2016-03-31","val":1250000000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1130000000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1020000000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":844000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":807100000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":738200000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":609600000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":598700000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":507900000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":798600000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":822400000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":715000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":899400000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":914000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":879500000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":874700000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":824200000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1180000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1130000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1140000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1170000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1820000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1880000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1820000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2890000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2015-12-31","val":1250000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased":{"label":"Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased","description":"Weighted average purchase price of capital shares purchased through an employee stock ownership plan.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":22.47,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22.47,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":31.07,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":31.07,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":31.07,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":31.07,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":25.78,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25.78,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11.99,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":11.99,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":11.99,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":11.99,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":11.98,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11.98,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12.43,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12.43,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":12.43,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":12.43,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":13.79,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":13.79,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16.51,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":16.51,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":16.51,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":16.51,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":19.03,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19.03,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":27.96,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":27.96,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":27.96,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":27.96,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":26.62,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":26.62,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":24.65,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":24.65,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":24.65,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24.65,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24.65,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":24.65,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":24.65,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":25.69,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":25.69,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":25.69,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":25.69,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25.69,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":31.07,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":31.78,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":31.78,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":725000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1034000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1220000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1220000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1220000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1220000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1220000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1552000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23421000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21160000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3142000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":3142000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":3142000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2472000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1560000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-12-31","val":85800000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":85800000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":85800000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":152500000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179500000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207400000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":207400000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":207400000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":213100000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237300000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":36000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":36000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":36000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":36000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60900000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":24900000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":22600000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":22600000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":778000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1381000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":603000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1822000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":441000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2125000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2125000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2125000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":778000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1381000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1822000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2125000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2125000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2125000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":71984000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53169000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37033000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23681000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3076000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":567000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":68046000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":68046000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":68046000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57741000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45593000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33947000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23476000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":23476000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":23476000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23476000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":23476000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13888000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7248000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3076000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":567000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":24394000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":24394000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":24394000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":24394000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14243000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7576000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3086000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":73680000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54290000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38033000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24414000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3097000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":569000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":23845000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":569000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":569000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":569000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":569000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":569000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":23845000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23845000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23845000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":569000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":49266000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29876000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13619000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2528000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":1696000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1121000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":733000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":21000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":102775000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24247000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47282000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":69504000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":90351000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":90351000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19719000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":19719000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37933000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":37933000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":53627000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":53627000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":66677000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":66677000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":66677000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9966000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":9966000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16456000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":16456000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":20573000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":20573000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":23062000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":23062000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":565000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":565000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":565000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":565000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":219400000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196300000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155500000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":126000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13300000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19266000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36850000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17584000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51713000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":14863000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63674000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":63674000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":63674000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20527000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":20527000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":435000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.037,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.037,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.037,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.037,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.037,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.039,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.039,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"FinancingReceivableSignificantSales":{"label":"Financing Receivable, Sale","description":"Amount of decrease from sale and reclassification to held-for-sale of financing receivable.","units":{"USD":[{"start":"2021-04-01","end":"2021-04-30","val":30000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-04-30","val":30000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":47086000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":47086000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":47086000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":47086000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53262000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61368000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73211000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35101000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35101000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":35101000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":35101000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35101000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45895000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59860000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74343000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70789000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":70789000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":70789000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":70789000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":70789000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83523000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96298000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112867000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80377000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":80377000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":80377000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":80377000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":80377000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96606000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111133000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122448000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53157000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":53157000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":53157000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":53157000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":53157000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58459000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62633000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66868000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57486000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":57486000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":57486000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":57486000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":57486000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62272000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66189000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69996000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41530000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":41530000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":41530000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":41530000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":41530000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46571000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54089000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59513000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53615000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":53615000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":53615000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":53615000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":53615000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61729000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73487000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83929000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60437000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":60437000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":60437000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70036000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78680000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":19681000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21848000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21849000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16419000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16419000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26449000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27113000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17217000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17218000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17218000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17279000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11224000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12894000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12894000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12917000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8627000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8627000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8627000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8627000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4364000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4364000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9509000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9509000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8358000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8358000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8358000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6495000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6998000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":35446000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44009000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43810000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16070000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14808000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16210000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":18249000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21583000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14744000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17369000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17369000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31266000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19467000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19988000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2014-03-31","val":15095000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16643000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10095000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":29201000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27261000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13541000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":31273000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22166000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9775000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-03-31","val":27318000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15830000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4880000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":11210000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8760000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4380000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":10022000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7613000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3806000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":16948000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10849000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5425000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":25747000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17917000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7105000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":21667000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13370000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":3264000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9764000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9832000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5430000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5430000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12647000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13644000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12640000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12639000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12626000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12080000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6126000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5826000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5826000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5867000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4290000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4290000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4290000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4290000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4264000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4264000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5214000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5214000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6026000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6026000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6026000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1863000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2410000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":3264000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9764000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11624000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9832000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9832000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20241000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21239000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15136000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15134000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15116000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14247000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6523000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6222000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6222000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6263000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5867000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5867000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5867000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5867000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4290000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4290000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5921000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5921000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6026000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6829000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7843000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6026000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6026000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1863000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1863000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1863000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2510000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2410000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2410000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":13421000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19971000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26391000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11624000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11624000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26874000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27872000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22730000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22729000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25466000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24467000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8796000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8496000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8496000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8537000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6263000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6263000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8459000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8459000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7218000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7218000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9801000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9801000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6733000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10589000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13022000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7843000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7843000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6026000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6026000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6026000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6673000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2510000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2683000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":16726000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27507000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35555000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26260000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26811000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42880000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43877000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29283000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29281000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35178000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34135000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18855000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18637000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16023000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16096000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8537000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8537000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13187000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13187000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10081000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10081000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12664000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12664000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11753000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15815000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18249000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13022000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14528000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7843000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7843000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7843000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19467000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6673000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7194000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":124713000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":124713000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":124713000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":124713000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124713000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166865000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188557000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":140112000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":140112000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":140112000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":140112000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":140112000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145212000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":216212000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221629000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211804000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":211804000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":211804000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":211804000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":211804000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211797000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":224068000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224850000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175711000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":175711000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":175711000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":175711000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":175711000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175999000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176424000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177008000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102811000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":102811000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":102811000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":102811000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":102811000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103253000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111823000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111678000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102511000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":102511000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":102511000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":102511000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":102511000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102511000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116911000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116911000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96636000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":96636000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":96636000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":96636000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":96636000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111136000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118436000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118436000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111953000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":111953000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":111953000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":111953000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":111953000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124447000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130631000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129761000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":129761000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":129761000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129761000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131323000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":77627000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":77627000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":77627000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":77627000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71451000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105497000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115346000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105011000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":105011000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":105011000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":105011000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":105011000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99317000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156352000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":147286000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141015000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":141015000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":141015000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":141015000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":141015000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128274000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127770000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111983000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95334000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":95334000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":95334000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":95334000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":95334000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79393000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65291000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54560000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49654000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":49654000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":49654000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":49654000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":49654000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44794000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49190000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44810000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45025000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":45025000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":45025000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":45025000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":45025000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40239000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50722000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46915000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55106000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":55106000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":55106000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":55106000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":55106000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64565000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64347000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58923000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58338000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":58338000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":58338000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":58338000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":58338000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62718000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57513000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46702000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69324000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":69324000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":69324000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59725000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52643000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2015-03-31","val":439000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":975000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":413000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6804000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6804000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6804000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6804000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":6804000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3951000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1592000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":724000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1955000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1955000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1955000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1955000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1955000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":510000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2966000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2555000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2237000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2237000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2237000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2237000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2237000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1600000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1419000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3460000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1343000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1343000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1343000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1343000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1343000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1472000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4273000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3634000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3756000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":3756000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3756000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3756000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3756000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1979000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2556000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":404000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5529000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5529000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5529000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5529000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5529000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4077000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":624000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1025000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7849000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":7849000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":7849000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8630000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8966000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net","description":"Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"end":"2015-03-31","val":341000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-120000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3799000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3799000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3799000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3799000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3799000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2879000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3714000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1100000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1455000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2015-03-31","val":98000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":979000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":533000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3005000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3005000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3005000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3005000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3005000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1072000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5306000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1824000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":500000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1437000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1472000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1353000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":601000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":601000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":601000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":601000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":601000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":744000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":915000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1379000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3826000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3826000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3826000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3826000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3826000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3403000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2024000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2802000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1573000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1573000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1573000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1573000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1573000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4646000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1598000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6889000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1028000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1028000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1028000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1028000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1028000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10060000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7566000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3015000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2125000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2125000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2125000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5322000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5382000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3700000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3700000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":3700000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3700000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4700000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-4700000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-6500000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-6500000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4900000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4900000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3200000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-3200000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":5600000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5600000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5100000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5100000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2700000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2700000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2800000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2800000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6600000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":6600000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-3800000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3800000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5400000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-5400000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11600000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-11600000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":11600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-600000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-600000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4900000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-4900000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-4300000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-4300000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14500000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-14500000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-9600000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-9600000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7200000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-7200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11700000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-11700000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11200000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-11200000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18300000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-18300000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-7100000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-7100000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8100000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-8100000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2100000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-2100000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":5300000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":5300000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-3700000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3900000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5900000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":59693000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16982000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35096000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":18114000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56248000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":21152000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123795000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":123795000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38734000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":38734000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83428000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":83428000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":44694000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":44694000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134602000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":134602000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":51174000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":51174000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":189906000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":189906000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":189906000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65777000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":65777000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130686000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":130686000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":64909000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":64909000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":188231000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":188231000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":57545000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":57545000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":260673000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":260673000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":260673000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63267000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":63267000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133505000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":133505000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":70238000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":70238000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200884000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":200884000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":67379000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":67379000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":293276000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":293276000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":293276000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69868000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":69868000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140707000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":140707000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":70839000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":70839000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":203973000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":203973000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":63266000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":63266000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":283888000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":283888000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":283888000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65718000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":65718000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139844000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":139844000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":74126000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":74126000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":218183000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":218183000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":78339000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":78339000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":298818000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":298818000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":298818000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77176000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":77176000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":165415000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":165415000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":88239000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":88239000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":259173000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":259173000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":93758000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":93758000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":359821000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":359821000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":359821000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109368000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":109368000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":355605000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":355605000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":246237000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":246237000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":450181000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":450181000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":94576000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":94576000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":562432000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":562432000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117527000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":117527000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":259009000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":259009000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":141482000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":141482000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":409864000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":150855000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":584336000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149863000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":366449000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":216586000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2012-12-31","val":68813000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":363477000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":363477000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":363477000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":363477000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":363477000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363477000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":514601000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":622638000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":622570000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":622570000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":622570000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":622570000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":622570000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":622570000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":702699000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1102193000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1123121000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1122728000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1122728000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1122728000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1122728000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1122728000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1122728000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1122533000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1186303000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1184401000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1185315000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1185315000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1185315000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1185315000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1185315000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1183685000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1186189000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1187880000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1188935000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1188935000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1188935000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1188935000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1188935000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1190932000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1228993000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1227939000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1227269000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1227269000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1227269000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1227269000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1227269000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1228644000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1246883000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1243472000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1256699000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1256699000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1256699000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1256699000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1256699000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1269633000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1284325000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1289147000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1312346000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1312346000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1312346000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1312346000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1312346000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1316461000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1325200000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1293826000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1301520000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1301520000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1301520000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1298462000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1303438000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":80471000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69744000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":69744000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":74186000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":74186000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":43163000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":44014000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":44014000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":19092000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":19092000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":27428000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18590000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32706000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":33080000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":50970000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5293000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13893000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":13893000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":34143000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13186000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1029000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-6169000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-8071000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-11599000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-11599000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1375000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":522000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2889000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2002000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5656000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5080000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-632000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":4677000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1178000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1039000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-3613000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4169000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3058000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11268000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-1630000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":874000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2565000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3620000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1997000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3105000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-5010000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5680000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":640000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-708000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-708000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-342000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-636000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1029000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-195000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":28800000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":62439000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":62439000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":62439000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1550000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1550000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1550000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1550000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1550000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1550000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1550000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8003000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8003000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8503000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":8842000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":8842000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8842000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-101445000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-53699000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-549397000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-549397000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-164854000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-164854000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-164854000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-201628000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-201628000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-201628000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-237325000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-237325000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-237325000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18412000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-18412000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-18412000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":193500000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":193500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":193500000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":317135000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":317135000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":317135000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-72850000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-72850000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-341942000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":-79170000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-132358000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-64241000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-647146000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-647146000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-131140000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-281381000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-150241000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-456686000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-456686000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-175305000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-175305000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-578351000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-578351000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-578351000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-161810000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-161810000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-317946000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-317946000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-156136000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-156136000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-446474000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-446474000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-128528000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-128528000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-533305000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-533305000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-533305000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-77703000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-77703000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-182279000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-182279000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-104576000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-104576000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-278588000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-278588000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-96309000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-96309000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-440834000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-440834000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-440834000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58365000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-58365000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-171440000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-171440000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-113075000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-113075000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-188971000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-188971000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-17531000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-17531000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-95418000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-95418000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-95418000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63882000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":63882000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129749000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":129749000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":65867000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":65867000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":217007000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":217007000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":87258000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":87258000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":423544000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":423544000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":423544000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96503000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":96503000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184282000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":184282000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":87779000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":87779000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":232045000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":232045000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":47763000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":47763000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":390139000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":390139000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":390139000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15535000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-15535000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-304641000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-304641000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-289106000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-289106000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-274958000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-274958000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":29683000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":29683000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-50939000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-50939000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50004000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":50004000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131304000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":131304000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":81300000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":81300000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-595778000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-727082000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-411113000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":828653000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":492749000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-335904000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":-25471000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-97749000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-97749000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-413497000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-413497000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-413497000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-331677000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-331677000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-331677000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-203509000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-203509000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-203509000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-77006000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-77006000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-77006000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":230044000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":230044000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":230044000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73004000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":73004000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":73004000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21911000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":21911000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-69171000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-03-31","val":-26669000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-68117000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-41448000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":-131140000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-281381000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-150241000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions":{"label":"Income Tax Effects Allocated Directly to Equity, Employee Stock Options","description":"The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":229000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":357000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1134000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":777000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1494000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":360000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1823000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1823000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1222000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1222000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4377000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-4377000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5599000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5599000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4218000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4218000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":159000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":159000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-531000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-531000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-531000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":632000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":632000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18841000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-18841000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-19473000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-19473000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15679000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-15679000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":3162000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3162000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12274000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-12274000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-12274000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2028000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2028000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4669000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4669000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2641000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2641000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11231000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":11231000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6562000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6562000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16039000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16039000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16039000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3194000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3194000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6607000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6607000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":3413000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3413000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10171000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":10171000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3564000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3564000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2885000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2885000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31365000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-31365000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-34250000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-34250000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-733286000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-733286000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-701921000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-701921000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-782052000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-782052000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-782052000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-94301000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-94301000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1126082000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-1126082000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-1031781000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-1031781000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1114841000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1114841000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11241000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11241000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1075520000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1075520000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1075520000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7139000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-7139000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1081760000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1081760000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1088899000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1088899000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1082784000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1082784000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1024000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1024000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1084687000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1084687000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18001000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-18001000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2350000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-2350000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":15651000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":15651000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-192675000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-190325000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-189704000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315367000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249470000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-65897000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":124400000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1210000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1210000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-1080000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1080000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1210000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1210000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":-124400000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":358000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2391000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2391000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14895000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14895000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14895000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8229000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8229000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8229000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14532000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14532000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14532000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16216000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16216000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16216000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33065000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":33065000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":33065000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20144000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":20144000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":20144000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11480000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":11480000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":113525000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":-758707000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-724000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-724000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1104732000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1104732000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":361000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":-27002000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":79186000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":79186000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22078000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":22078000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39285000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":88944000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":81929000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":81929000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10697000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-10697000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-86334000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":682000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12266000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":12266000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7438000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":7438000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6145000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-23490000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-33044000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-40707000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-27228000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-19005000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-19005000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-27127000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-27127000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-56551000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2967000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2967000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1284000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1284000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2096000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":-35521000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4286000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4286000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1246000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1246000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18694000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":2931000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4420000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1923000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-8292000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7957000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7957000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-303000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-303000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1407000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1407000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5298000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5298000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18059000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18059000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18059000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1714000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1714000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11437000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-11437000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-9511000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-9511000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":76355000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":76355000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":76355000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37033000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-37033000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37085000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-37085000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-26291000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-26291000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7112000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-7112000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-7112000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36950000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-36950000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13616000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-13616000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-14458000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-14458000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":8371000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8371000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8371000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26948000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-26948000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16828000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-16828000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-22590000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-22590000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1533000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1533000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1533000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12879000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-12879000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4740000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-4740000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-12599000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-12599000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2946000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2946000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2946000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14480000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-14480000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26234000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-26234000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-5722000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5722000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":18232000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":18232000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24808000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-24808000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2818000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2818000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":20701000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":20869000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35610000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-88205000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":73898000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":972000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11349000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":34262000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":112060000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":112060000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8861000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-8861000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37213000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":37213000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":77833000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":77833000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":177583000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":177583000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":177583000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4159000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4159000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43944000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":43944000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":105486000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":105486000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":216585000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":216585000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":216585000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-65756000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-65756000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-86213000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-86213000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-51191000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-51191000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":22969000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":22969000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22969000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-153348000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-153348000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-133026000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-133026000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-155598000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-155598000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2668000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2668000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2668000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-61166000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-61166000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-46968000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-46968000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-35389000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-35389000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":130871000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":130871000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":130871000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-103633000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-103633000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-67237000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-67237000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-93932000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-93932000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":67000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-168932000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-168932000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-234281000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-234281000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-97812000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-97812000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":188039000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":188039000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-189297000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-189297000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88969000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-88969000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-19830000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":189946000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-190737000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-228579000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":24312000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9920000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":23286000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":54792000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":54792000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27539000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":27539000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89692000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":89692000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":98714000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":98714000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":122944000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":122944000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":122944000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1390000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1390000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35160000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35160000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":60452000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":60452000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":54487000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":54487000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":54487000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37849000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-37849000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13216000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-13216000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1905000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1905000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":105576000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":105576000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":105576000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57973000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-57973000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-72822000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-72822000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-67436000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-67436000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-29304000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-29304000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-29304000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20166000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-20166000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35611000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":35611000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":58565000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":58565000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":95256000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":95256000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":95256000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-77873000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-47997000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58061000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1281000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-54152000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":40378000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":92681000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":92681000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":92681000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-139168000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-139168000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4575000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4575000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":76497000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":76497000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":123345000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":123345000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6382000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":6382000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99243000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":99243000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1029091000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":260475000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67953000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-178045000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-78987000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-120111000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":-38335000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-93948000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-93948000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-143939000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":-54649000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-133312000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2012-01-01","end":"2012-12-31","val":6691000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3724000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5301000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2410000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12045000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12045000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30415000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":30415000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17229000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":17229000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":140710000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":140710000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":165395000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":165395000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":165395000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2640000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2640000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7861000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7861000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":12684000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12684000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":50170000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":50170000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":50170000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12819000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":12819000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16985000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":16985000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2331000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2331000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7101000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-7101000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-7101000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1656000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1656000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-4353000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-4353000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":13974000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":13974000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13974000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22892000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":22892000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20302000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":20302000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-103234000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-103234000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-126470000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-126470000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-126470000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26149000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":9284000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-66627000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2547000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-83646000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":21216000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":29602000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":29602000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":29602000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6252000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6252000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2957000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-2957000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":24765000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24765000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-6398000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-6398000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80989000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":80989000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44520000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":44520000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":78394000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":121501000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48836000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19028000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3143000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1125000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2412000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":7541000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":10847000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10847000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12138000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12138000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11716000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11716000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11029000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11029000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11042000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11042000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11042000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3362000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3362000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3797000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3797000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2840000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2840000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":3549000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3549000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3549000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":590000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":590000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6606000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":6606000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":4760000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4760000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1623000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3221000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3209000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3594000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":24300000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24300000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24300000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":24300000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":24300000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24300000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24300000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":24300000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":24300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24300000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":55277000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":55277000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55277000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":55277000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":55277000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":55277000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":55277000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55277000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2754000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2754000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2736000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2736000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2717000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2717000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2727000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2727000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2709000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2709000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2686000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2686000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2686000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2482000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2482000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2530000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2530000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2577000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2577000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2548000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2548000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2585000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2585000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2496000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2496000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2496000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2221000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2221000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":756000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":756000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":625000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":625000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":496000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":496000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":224000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":274000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2021-01-31","val":38000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-01-31","val":38000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-01-31","val":38000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2013-12-31","val":77627000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":77627000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71451000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105497000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24300000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44400000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7576000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5756000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2654000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11835000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6079000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35918000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":35918000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24319000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48756000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":48756000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":24437000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":24437000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73995000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":73995000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":25239000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":25239000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98178000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":98178000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":98178000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24893000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":24893000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49827000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":49827000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":24934000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":24934000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74687000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":74687000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":24860000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":24860000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99968000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":99968000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":99968000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25409000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":25409000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51805000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":51805000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":26396000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26396000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78537000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":78537000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":26732000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":26732000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105237000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":105237000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":105237000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27015000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":27015000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56997000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":56997000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":29982000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":29982000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95333000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":95333000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":38336000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":38336000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132606000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":132606000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":132606000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37260000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":37260000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75577000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":75577000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":38317000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":38317000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111803000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":111803000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":36226000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":36226000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":138180000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":138180000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":138180000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33270000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":33270000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73098000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":73098000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":39828000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":39828000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":112712000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":112712000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":39614000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":39614000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":152878000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":152878000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13185000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":13185000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27078000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":27078000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":13893000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":13893000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40362000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":13284000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51186000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15444000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38786000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":23342000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"InterestExpenseLesseeAssetsUnderCapitalLease":{"label":"Interest Expense, Lessee, Assets under Capital Lease","description":"The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1233000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2746000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1513000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":-2567000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4677000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2110000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2486000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-4473000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1727000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6860000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3102000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-10472000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-5795000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-33985000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-24319000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5242000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5242000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2852000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2852000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":2027000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3655000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":3126000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6850000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6850000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15985000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":15985000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":15985000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12953000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12953000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13990000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":12953000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13990000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13990000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14547000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14547000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":14547000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12236000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":12236000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":12236000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38510000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":38510000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41754000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":24277000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8520000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19006000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":10486000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31034000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":12028000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44383000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":44383000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16181000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":16181000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38141000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":38141000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":21960000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":21960000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74208000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":74208000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":36067000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":36067000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":111221000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":111221000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":111221000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40541000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":40541000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83428000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":83428000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":42887000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":42887000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":123776000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":123776000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":40348000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":40348000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157703000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":157703000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":157703000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32897000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":32897000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57910000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":57910000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":25013000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":25013000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75077000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":75077000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":17167000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":17167000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88178000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":88178000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11001000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20203000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":9202000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28328000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":8125000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35683000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2017-12-31","val":27600000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":27600000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":27600000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27600000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24600000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24600000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"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":67546000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134141000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":66595000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":202442000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":68301000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":268934000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":268934000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":268934000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":270735000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":270735000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":333963000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":903263000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":882366000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1005254000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1149558000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1393288000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1671283000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1678040000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1946493000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1932911000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1874026000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1803359000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1769136000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":319946000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":324200000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":422947000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":421013000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":667742000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":687226000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":180183000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":220364000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218869000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":262094000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275133000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279750000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":277260000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234934000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239018000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":76019000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78004000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94380000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111615000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":175585000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":207828000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":103727000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106720000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131065000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115047000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":143242000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":178669000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":186104000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225446000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230852000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230193000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207427000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212758000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":126218000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129629000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145193000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153244000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":143583000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":178870000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190388000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230386000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235587000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235777000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229758000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234725000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":167097000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":170727000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":181209000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168456000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":218230000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":251548000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190225000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230473000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236335000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235742000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234902000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239382000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":110256000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73086000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30460000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-09-30","val":37771000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":176618000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113313000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54407000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":210209000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117622000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":138482000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132461000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125411000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123468000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":137579000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145424000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152114000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167293000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156849000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":171091000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191643000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217629000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2020-09-30","val":12960000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10329000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8020000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13734000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11086000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9717000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8334000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7231000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":8920000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8976000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1348000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3903000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3888000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4685000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3187000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3303000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":2715000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":6672000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5461000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2833000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3302000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1944000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1633000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1629000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1725000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2020-09-30","val":1325000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1353000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2617000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2616000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3187000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1725000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1844000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":416234000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":416234000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":416234000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":416234000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":419363000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":538224000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1923616000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1956679000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1956679000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1956679000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1956679000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1956679000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1956320000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1999150000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2014901000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2074392000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2074392000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2074392000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2074392000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2074392000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1998682000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2059961000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2113614000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2265430000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2265430000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2265430000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2265430000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2265430000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2202366000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2234202000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2246383000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2365259000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2365259000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2365259000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":2365259000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2365259000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2329005000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3290326000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3293620000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3356978000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3356978000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3356978000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3356978000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3356978000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4056412000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4176793000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3185283000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3999003000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":3999003000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3999003000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3999003000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3999003000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4745098000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4889532000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5276704000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5409008000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5409008000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5409008000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5409008000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5409008000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7247425000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7607097000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7416714000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6752317000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":6752317000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":6752317000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7646041000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7646806000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":3366240000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3366240000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3366240000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3366240000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3356209000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3584817000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5448654000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5583082000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5643417000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6230334000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6289064000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":6442439000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6476168000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6616814000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6742946000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":6870365000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6892742000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6963098000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7075789000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7412477000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7539441000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8861230000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9746192000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10162572000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10162572000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":10162572000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":10162572000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":10162572000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11145231000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12521607000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11600925000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":12703389000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13540725000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12547587000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13088792000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":13379090000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14984075000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15323225000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14589345000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14059516000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":14059516000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":14059516000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13550957000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13579287000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":225430000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":225430000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":225430000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":225430000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261251000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":370375000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":442476000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":393794000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":393794000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":393794000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":393794000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":393794000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394295000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":424841000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":427778000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":506039000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":506039000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":506039000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":506039000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":506039000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":422765000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":449638000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":470598000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":584021000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":584021000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":584021000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":584021000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":584021000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":488992000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":494578000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":481202000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":583278000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":583278000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":583278000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":583278000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":583278000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":528654000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":594419000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1457646000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1516311000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1516311000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1516311000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1516311000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1516311000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1621679000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1733738000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":762627000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":832476000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":832476000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":832476000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":832476000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":832476000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":710020000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":841107000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1935103000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1952826000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1952826000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1952826000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1952826000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1952826000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2036693000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2257919000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2114981000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1343867000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1343867000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1343867000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1136707000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1017263000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"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":"2014-03-31","val":1000000000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":765701000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":765701000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":765701000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-06-30","val":150000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":150000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":150000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":150000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":150000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":150000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":150000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-83975000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-38823000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":-65843000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-78373000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-78373000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29036000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1019872000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1019872000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":989231000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":989231000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":978116000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":978116000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":978116000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29101000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-29101000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25153000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-25153000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-979360000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-979360000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-286175000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-286175000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-286175000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":963984000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":963984000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":989082000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":989082000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":981270000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":981270000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":755310000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":755310000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1197678000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1197678000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":898497000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":898497000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-231124000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-472823000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1093153000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1052446000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-37124000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9919000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25370000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-43430000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1942176000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1942176000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-36473000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-36473000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23085000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-23085000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1612550000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1612550000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1691722000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1691722000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1691722000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35971000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-35971000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40852000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-40852000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-68210000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-68210000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-62998000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-62998000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-62998000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24079000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-24079000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33683000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-33683000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-61534000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-61534000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-83975000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-83975000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23652000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-23652000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38823000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-65843000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-78373000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29036000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-593248000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-66289000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":18754000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-116526000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-116526000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-258992000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-672523000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-672523000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1699287000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1699287000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2055513000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2055513000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2055513000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29446000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":29446000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-384382000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-384382000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-69462000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-69462000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1115974000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1115974000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1115974000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":466144000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":466144000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-112813000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-112813000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-1232889000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1232889000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-1560565000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1560565000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":680358000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":680358000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":470577000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":470577000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":563653000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":52623000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1064901000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1402205000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":49443000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-77146000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22474000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-8883000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1306066000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1306066000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112963000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":112963000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-99639000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-99639000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-235710000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-235710000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1097272000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1097272000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1097272000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59219000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":59219000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-755536000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-755536000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-834662000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-834662000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-902421000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-902421000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-902421000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28418000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-28418000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-313331000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-313331000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-410436000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-410436000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-598008000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-598008000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19020000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":17397000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-63068000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":21963000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-112932000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-258992000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":763055000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":393155000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":633102000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":831209000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":831209000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242673000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":563813000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":563813000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1007712000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1007712000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1339711000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1339711000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1339711000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":351693000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":351693000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":690666000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":690666000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1026185000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1026185000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1303364000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1303364000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1303364000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":246767000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":246767000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":447783000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":447783000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":662570000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":662570000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":992870000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":992870000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":390184000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":390184000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":772151000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":772151000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1161131000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":632689000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126091000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155787000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-27935000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2615000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9659000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4266000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1398000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1398000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42683000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":42683000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124380000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":124380000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":38478000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38478000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":81796000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":81796000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":81796000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92181000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":92181000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":182160000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":182160000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":283828000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":283828000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":383066000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":383066000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":383066000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162764000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":162764000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":377320000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":377320000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":566512000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":566512000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":763055000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":763055000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":203448000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":203448000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":393155000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":633102000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":831209000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242673000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-79399000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27026000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69251000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-42225000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-133852000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-64601000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-645323000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-645323000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-132362000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-132362000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-277004000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-277004000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-144642000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-144642000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-452468000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-452468000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-175464000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-175464000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-577820000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-577820000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-577820000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-162442000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-162442000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-299105000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-299105000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-136663000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-136663000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-430795000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-430795000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-131690000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-131690000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-521031000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-521031000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-521031000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-79731000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-79731000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-186948000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-186948000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-107217000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-107217000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-289819000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-289819000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-102871000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-102871000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-456873000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-456873000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-456873000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-61559000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-61559000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-178047000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-178047000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-116488000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-116488000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-199142000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-199142000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-21095000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-21095000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-108063000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-108063000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-108063000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60997000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":60997000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161114000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":161114000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":100117000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":100117000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":950293000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":950293000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":789179000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":789179000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1205596000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1205596000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1205596000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":190804000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":190804000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1310364000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1310364000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1119560000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1119560000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1346886000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1346886000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":36522000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":36522000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1465659000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1465659000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1465659000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8396000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-8396000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1386401000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1386401000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1378005000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1378005000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1357742000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1357742000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":28659000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":28659000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1135626000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1135626000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68005000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":68005000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133654000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":133654000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":65649000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":65649000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-403103000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-536757000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-221409000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":513286000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":243279000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-270007000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1386401000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1378005000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1357742000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":28659000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":68005000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133654000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":133654000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":65649000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":65649000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-403103000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-536757000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":513286000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":243279000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-270007000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1386401000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1378005000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":68005000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138896000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":138896000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":68501000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":68501000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":515313000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246934000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-270007000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1715000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":566000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":704000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":320000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-77083000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23907000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-62823000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-38916000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-126155000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-63332000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-635831000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-635831000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-129371000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-129371000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-279282000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-279282000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-149911000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-149911000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-440713000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-440713000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-161431000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-161431000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-538866000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-538866000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-538866000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-146616000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-146616000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-277620000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-277620000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-131004000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-131004000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-382857000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-382857000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-105237000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-105237000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-450036000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-450036000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-450036000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-59116000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-59116000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-145492000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-145492000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-86376000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-86376000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-223581000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-223581000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-78089000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-78089000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-367208000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-367208000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-367208000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-40278000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-40278000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-78637000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-78637000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-38359000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-38359000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-71358000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-71358000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7279000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7279000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38740000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":38740000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":38740000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74925000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":74925000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154549000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":154549000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":79624000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":79624000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":246417000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":246417000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":91868000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":91868000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":453325000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":453325000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":453325000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93658000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":93658000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":169344000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":169344000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":75686000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":75686000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":213489000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":213489000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":44145000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":44145000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":366373000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":366373000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":366373000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7443000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-7443000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-281373000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-281373000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-273930000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-273930000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-225266000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-225266000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":56107000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":56107000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26658000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":26658000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52182000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":52182000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82434000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":82434000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":30252000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":30252000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-660114000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-742548000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-492739000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-127833000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-471595000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-343762000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":42012000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83795000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":41783000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127073000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":43278000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":173005000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":173005000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":173005000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":201386000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":201386000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":256388000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":752313000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":744132000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":713195000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":756204000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":888519000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":996895000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1078808000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1229812000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1199065000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1293555000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1382284000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1470375000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123417000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129919000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132219000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146959000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":146959000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":146959000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":146959000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":146959000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141955000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":137718000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161508000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":177147000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":177147000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":177147000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":177147000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":177147000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179051000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":203806000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218301000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":222346000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":222346000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":222346000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208405000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187982000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":628896000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":614213000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":580976000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":609245000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":609245000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":609245000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":609245000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":609245000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":582872000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":560461000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":727011000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":819748000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":819748000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":819748000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":819748000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":819748000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":899757000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1026006000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":980764000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1071209000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1071209000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1071209000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1173879000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1282393000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":38864000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78191000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":120759000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":165093000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":165093000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":165093000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":183033000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":183033000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":231643000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":707309000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":694855000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":663423000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":697095000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":697095000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":697095000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":697095000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":697095000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":666527000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":640202000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":828213000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":930139000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":930139000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":930139000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":930139000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":930139000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1001109000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1153017000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1115929000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1195124000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1195124000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1195124000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1272435000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1372465000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2014-03-31","val":747167000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":829086000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":928265000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":918479000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-09-30","val":95700000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":918150000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":733019000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":590851000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":775756000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":780245000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":752391000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":839512000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":839512000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":839512000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":839512000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":839512000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","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":"2014-03-31","val":98691000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107321000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":110221000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148001000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":156757000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":149734000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":161932000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":161932000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":161932000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":161932000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":161932000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2016-12-31","val":82397000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67585000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65290000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60772000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53739000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52537000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":52537000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":52537000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":52537000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":52537000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46127000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40069000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33918000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21793000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"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":"2014-09-30","val":133060000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102932000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105086000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57937000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48860000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75483000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80709000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83532000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62137000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":62137000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":62137000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":62137000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":62137000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","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":"2014-03-31","val":104676000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117191000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":136985000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134667000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116764000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90664000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59564000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93326000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104551000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108277000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89398000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":89398000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":89398000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":89398000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":89398000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","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":"2014-03-31","val":109972000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":123147000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133760000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138663000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":149298000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116189000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95076000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129988000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146191000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149511000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110853000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":110853000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":110853000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":110853000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":110853000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","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":"2014-03-31","val":109604000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121059000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107583000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135625000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155213000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":148157000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118134000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145756000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159857000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160107000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151751000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":151751000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":151751000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":151751000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":151751000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","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":"2014-03-31","val":268266000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":320749000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":394802000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296371000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":243788000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":163315000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119483000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216740000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212574000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212321000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":263441000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":263441000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":263441000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":263441000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":263441000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":55958000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39619000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22075000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2018-03-31","val":114463000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76363000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38643000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":19400000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35400000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":35400000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73900000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":73900000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":73900000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":119800000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":119800000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":119800000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":155700000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":155700000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":155700000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29200000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59300000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":30100000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88800000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":29500000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":117900000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":117900000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67400000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":34100000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102900000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":35500000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":138800000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":0.045,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.045,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.045,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.043,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.043,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.038,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.038,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.034,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":28278000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":28278000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28278000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32162000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30938000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39618000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41182000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56371000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":93514000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":88294000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":69914000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":69914000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99116000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118721000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107745000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91898000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":76171000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":76171000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":76171000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":91502000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70043000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83665000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79478000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112631000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":109797000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":109797000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":105102000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":130367000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86701000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88602000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79409000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103636000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":103636000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":132397000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":132397000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":132397000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101159000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123769000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128120000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138229000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":138229000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":138229000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":147618000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":138229000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127512000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155956000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126830000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150209000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":111613000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":111613000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":111613000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":111613000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114722000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129389000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154931000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":171979000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":172546000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":172546000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":172546000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":172546000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185075000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":209895000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205984000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230520000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":174838000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":174838000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196432000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151554000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":17795000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":17795000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17795000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":17795000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32629000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33199000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32827000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42629000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":42629000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":42629000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42629000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":42629000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47559000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50345000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55596000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61605000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":61605000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":61605000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":61605000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":61605000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89739000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161865000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":164844000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153619000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":153619000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":153619000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":153619000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":153619000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151911000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90244000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77610000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78289000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":78289000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":78289000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":67834000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":67834000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92568000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127748000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83948000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85705000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":85705000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":85705000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":85705000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":85705000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81338000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79043000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132058000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134547000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":134547000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":134547000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":134547000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":134547000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134757000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134535000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137848000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151039000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":151039000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":151039000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":151039000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":151039000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":186799000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":238443000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":296358000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344445000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":344445000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":344445000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":351803000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":403970000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-19000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-76000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-76000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-78000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-78000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-47000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-47000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-231000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-231000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-153000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-153000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-877000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-877000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-877000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":570000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":570000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-515000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-515000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":921000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":921000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":866000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":866000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3019000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3019000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3019000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4442000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4442000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3481000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":3481000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-961000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-961000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4075000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":4075000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":594000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":594000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1685000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1685000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1685000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-229000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-229000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-160000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-160000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":69000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":69000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":564000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":564000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1325000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1325000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1325000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1829000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1829000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-445000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-445000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1384000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1384000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":594000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":594000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-393000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-393000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-393000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8848000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":8848000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17954000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":17954000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9106000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9106000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19285000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":19285000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1331000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1331000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13785000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":13785000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":13785000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26360000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-26360000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22191000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":22191000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":48551000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":48551000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20037000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":20037000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-2154000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2154000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11318000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":11318000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11018000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-11018000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14809000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-14809000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-3791000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-3791000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18096000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-3288000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25917000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32177000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42062000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-9885000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-666000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-91000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":268000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":542000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":542000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-666000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-666000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1266000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1266000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8824000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-8824000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8824000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33502000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-33502000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22865000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-22865000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":10637000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10637000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25193000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-25193000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-2328000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-2328000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32523000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-32523000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-32523000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10634000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":10634000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2418000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-2418000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-13052000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-13052000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4818000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4818000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2400000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2400000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-25372000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-25372000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-25372000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8123000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":8123000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22585000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22585000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":14462000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":14462000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32093000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":32093000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":9508000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":9508000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38999000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":38999000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":38999000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11083000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11083000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24410000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-24410000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-35493000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-35493000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-31663000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-31663000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-7253000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-7253000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-33339000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-33339000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-33339000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-202000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-202000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":413000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":413000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":615000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":615000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-69883000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-69883000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-70296000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-70296000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19008000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-19008000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-19008000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61103000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-61103000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44657000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-44657000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":16446000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":16446000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-39590000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-39590000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":5067000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5067000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6878000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-6878000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19820000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-19820000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8153000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-8153000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":11667000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":11667000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22604000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-14450000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25309000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6025000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41074000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-35049000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":108000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":314000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":522000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":522000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":495000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":495000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-897000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-897000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1419000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1419000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9701000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-9701000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32932000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-32932000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22810000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-22810000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":10122000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10122000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24272000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-24272000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1462000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1462000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35542000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15076000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1063000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-14013000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-743000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1806000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":-9701000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-35542000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-35542000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15076000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1063000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-14013000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-743000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1806000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23687000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-23687000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-23687000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7894000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":7894000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22425000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22425000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":14531000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":14531000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32497000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":32497000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":10072000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10072000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37674000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":37674000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":37674000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9254000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":9254000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24855000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-24855000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-34109000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-34109000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-31514000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-31514000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-6659000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-6659000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-33732000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-33732000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-33732000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8646000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":8646000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18367000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":18367000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9721000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9721000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-50598000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-50598000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-68965000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-68965000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5223000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-5223000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-5223000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-87463000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-87463000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22466000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-22466000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":64997000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":64997000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19553000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-19553000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2913000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2913000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4440000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4440000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30838000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-30838000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22962000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-22962000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":7876000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7876000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-40700000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-17738000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-51226000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38202000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83136000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-44934000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2013-12-31","val":20784000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20784000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20784000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20784000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26004000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33991000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36495000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43209000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":43209000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43209000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":43209000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":43209000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41142000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44264000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45672000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50585000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50585000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":50585000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":50585000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":50585000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51079000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62861000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62763000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68049000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":68049000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":68049000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":68049000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":68049000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66911000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64499000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62769000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59973000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":59973000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":59973000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":59973000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":59973000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62782000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64703000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67806000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67502000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":67502000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":67502000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":67502000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":67502000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19636000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24781000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23380000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24107000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":24312000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":24312000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":24312000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":24312000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28562000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34029000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34318000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36099000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":36099000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":36099000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":36099000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":36099000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32917000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34043000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30282000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43531000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":43531000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":43531000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50047000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59111000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":2255000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-666000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-03-31","val":-6411000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5197000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5753000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14139000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":15749000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3446000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19466000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":16502000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":16906000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":19989000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":19989000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8425000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8425000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5185000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5185000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":7756000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7756000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":10764000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":10764000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4739000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-4739000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1467000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1467000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1521000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2975000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5992000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-945000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":399000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1529000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2548000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1019000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1730000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":818000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4455000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3739000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":798000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1333000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2578000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3657000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1780000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2324000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5501000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4138000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8079000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-7795000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5500000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3567000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3567000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9125000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9125000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8430000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8430000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-695000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-695000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10378000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10378000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1948000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1948000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14909000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14909000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":14909000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6306000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6306000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13040000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":13040000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6734000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6734000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19680000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":19680000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6640000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6640000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26342000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26342000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2065000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7322000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1198000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40998000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-60004000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":-48320000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-58806000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-39076000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-70110000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1922000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-10106000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-28921000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-73304000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-73304000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-209000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-209000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5944000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":-5944000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-5735000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-5735000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8285000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-8285000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2341000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2341000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8396000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-8396000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8396000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-436000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-436000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7087000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":7087000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":7523000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":7523000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6583000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":6583000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-504000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-504000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4243000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4243000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4243000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7719000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-7719000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8080000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-8080000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-361000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-361000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12057000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-12057000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-3977000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-3977000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12897000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-12897000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55745000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":55745000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":55739000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":55739000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76370000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":20625000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":97129000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6506000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11110000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":17616000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":31175000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":31175000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":31175000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":31175000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59543000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46313000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170365000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189639000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":189639000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":247750000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":387450000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":387450000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":407169000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":407169000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":407169000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":407200000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"PaymentsForHedgeFinancingActivities":{"label":"Payments for Hedge, Financing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":267950000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":267950000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":36000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1930000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":21618000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11118000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11118000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1181000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1181000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1181000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1181000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1181000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10006000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":10006000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10006000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10531000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":10102000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":10927000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":10101000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10101000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10101000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1350000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1350000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2175000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2175000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2175000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11368000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-11368000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-2281000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2281000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2281000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12389000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":11050000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12389000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":11050000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":11050000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":11050000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":11050000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":11050000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9085000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":9085000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8385000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":8385000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":8385000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":50065000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":11622000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":49620000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":245292000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":245292000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161552000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":161552000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":495364000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":495364000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":664821000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":930530000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2077759000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2077759000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2014-01-01","end":"2014-09-30","val":27475000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":27475000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":28810000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28810000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28810000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":11730000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":11730000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":13483000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":13483000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":13783000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13783000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13783000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":8070000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8070000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":8070000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14662000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14662000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14662000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":14662000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":14662000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":14662000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":14662000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":14662000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16769000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":16769000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16769000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":16769000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":16769000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":16769000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11270000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11270000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1162000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"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":"2013-01-01","end":"2013-12-31","val":14637000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14637000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15140000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15140000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16168000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16168000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":16168000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16168000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":17053000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17053000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17053000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6174000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6174000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6480000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6480000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":8878000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8878000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":11101000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11101000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11101000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2124000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2124000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6994000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":6994000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":11098000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":11098000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":15598000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15598000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15598000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3090000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3090000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5023000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5023000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":7049000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7049000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":8962000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8962000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8962000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7557000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7557000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9360000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":9360000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":16180000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":16180000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":19263000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19263000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19263000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9477000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":9477000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12938000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":12938000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":16695000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":16695000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":19594000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":19594000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":19594000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11693000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":11693000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14618000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":14618000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":18344000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":18344000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":22587000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":22587000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10569000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":10569000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15497000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":15497000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":21712000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":26982000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4190000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13141000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1700000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":12430000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":542638000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":281574000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1573489000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1573489000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":470750000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1039014000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1617415000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1617415000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2937033000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2937033000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2937033000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":729793000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":729793000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2235497000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2235497000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":3086004000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3086004000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":3683488000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3683488000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3683488000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":581069000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":581069000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1330946000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1330946000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2277727000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2277727000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2908611000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2908611000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":701964000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":701964000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1578045000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1578045000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":2020115000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2020115000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2687214000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":831882000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1990868000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":4054312000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2908611000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2687214000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2687214000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":831882000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1990868000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":4054312000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":5334396000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5334396000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5334396000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1635142000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1635142000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2991921000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2991921000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3940682000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3940682000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5798111000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5798111000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":5798111000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1233530000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1233530000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3122764000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3122764000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":5103983000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5103983000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":6272395000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6272395000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1370830000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1370830000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2165696000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2165696000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":2785014000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3736659000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1100837000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1643930000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-178000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2322000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":8072000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":132896000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":132496000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":163477000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":163477000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":163477000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28927000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":28927000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26300000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26300000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":51644000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":51644000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":51644000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":51644000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":51644000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":80142000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":80142000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":80142000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":80142000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":85082000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":85082000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":85082000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":32504000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":32504000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":33572000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":33572000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":33572000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":33572000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":33572000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20302000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":20302000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":20302000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":20302000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":29664000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":29664000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":29664000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14780000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14780000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34285000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":34285000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":34285000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":34285000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":48016000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":48016000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8378000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":8378000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22937000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":22937000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":22937000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":32702000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9379000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":5500000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":10500000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78002000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":78002000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":81502000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":81502000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":81502000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":81502000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":81502000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":525000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":825000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2175000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3375000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":51163000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":140768000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":235625000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-03-31","val":470750000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1039014000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":51163000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":3839000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10200000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":10200000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22700000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":22700000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":52000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":69500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30500000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50599000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":26761000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":46628000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":75744000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":75744000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49620000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94077000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":94077000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":132839000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":132839000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":201630000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":201630000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":201630000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67735000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":67735000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160340000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":160340000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":266816000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":266816000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":347280000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":347280000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":347280000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59148000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":59148000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98235000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":98235000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":170552000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":170552000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":218657000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":218657000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":218657000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39881000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":39881000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83217000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":84507000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":117800000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":120583000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":160742000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":160742000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":160742000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93091000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":93091000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":289541000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":289541000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":409913000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":409913000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":483934000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":483934000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":483934000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83026000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":83026000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218821000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":218821000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":389073000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":389073000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":540688000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":540688000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":540688000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":122667000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":122667000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":287083000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":287083000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":577829000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":577829000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":873354000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":873354000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181181000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":181181000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":460376000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":460376000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":871603000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1011546000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":163174000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":317670000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0.000005,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.000005,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.000005,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.000005,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.000005,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0.000005,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.000005,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.000005,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.000005,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0.000005,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.000005,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.000005,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.000005,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.000005,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.000005,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.000005,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.000005,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.000005,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.000005,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.000005,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.000005,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.000005,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.000005,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.000005,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.000005,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.000005,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.000005,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.000005,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.000005,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.000005,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.000005,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.000005,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.000005,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.000005,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0.000005,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0.000005,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.000005,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-04-15","val":0.000005,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":0.000005,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":200000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":200000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":200000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":200000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":200000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":200000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":200000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":200000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":200000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":200000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":200000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":200000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":200000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":93297000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":93297000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":93297000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":93297000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90925000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79773000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":201472000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":215521000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":215521000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":215521000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":215521000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":215521000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":221404000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234653000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":237577000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":247750000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":247750000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":247750000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":247750000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":247750000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":235699000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237100000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224122000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226967000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":226967000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":226967000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":226967000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":226967000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250502000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236126000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":234472000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":254514000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":254514000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":254514000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":254514000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":254514000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":268564000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264445000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141274000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112935000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":112935000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":112935000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":112935000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":112935000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111673000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106341000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123881000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130839000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":130839000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":130839000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":130839000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":130839000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140538000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128496000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160984000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123063000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":123063000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":123063000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":123063000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":123063000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207380000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166813000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":194914000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":266484000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":266484000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":266484000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":265973000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180247000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1800000000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1800000000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1889000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1889000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1889000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1150000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1150000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1150000000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1150000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1150000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1150000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1150000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1000000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1437500000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1437500000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1437500000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1437500000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1437500000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1437500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1770000000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-09-01","end":"2014-09-30","val":1770000000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-09-01","end":"2014-09-30","val":1860000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-09-01","end":"2014-09-30","val":1860000000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q3I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2018579000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2018579000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":700000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":700000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":700000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":21224000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21224000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":21224000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":21224000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":42402000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":42402000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":42402000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":21600000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21600000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":21600000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21600000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":39295000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39295000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":39295000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":15821000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":15821000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":15821000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":15821000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":24431000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24431000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24641000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14019000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14019000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":14019000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":14019000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":23920000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":23920000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":23920000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16337000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":16337000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":16337000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":16337000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":29288000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29288000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":29288000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25209000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":25209000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":25209000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":25209000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":42378000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":42378000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":42378000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":34395000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":34395000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":34395000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":34395000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":55471000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":55471000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":39531000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":39531000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":39531000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":68792000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":49404000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":275130000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":275130000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":289272000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":289272000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":289272000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":289300000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":186760000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":186760000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":186760000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":186760000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":186760000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":186760000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":186760000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161144000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":161144000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161144000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":161144000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":161144000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":161144000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":621049000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70191000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":220346000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":300167000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":355270000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":355270000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":477333000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":477333000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1009926000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1009926000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1522582000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1522582000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2029518000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2029518000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2029518000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":712405000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":712405000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1342137000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1342137000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2225255000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2225255000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2821745000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2821745000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2821745000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":595586000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":595586000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1232249000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1232249000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2033257000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2033257000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2518631000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2518631000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2518631000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":659450000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":659450000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1461687000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1461687000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":2023778000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2023778000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2579747000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2579747000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2579747000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":660056000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1615737000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2750427000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3732973000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3732973000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3732973000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1711300000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2768938000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":4151862000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":4928097000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4928097000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":4928097000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1125634000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1125634000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2481134000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2481134000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":3566895000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3566895000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":4554238000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4554238000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1221461000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1221461000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2084537000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2084537000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":3188254000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3811768000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":697351000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1766296000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-1125000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1162000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1162000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2662000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2662000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1443000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1443000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1443000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1983000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1983000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":8982000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8982000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8982000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":570000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":570000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":4739000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5698000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":6937000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":1350000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15907000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":25027000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":665568000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1638109000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2792558000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":1745658000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2832237000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":4325187000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26300000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24300000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":34765000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":42816000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":42816000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":168138000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":168138000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168138000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":168138000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":168168000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":168168000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":188092000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":188092000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":188092000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":178631000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":178631000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":335261000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":335261000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":359817000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":359817000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":383413000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":383413000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":383413000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21289000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":21289000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42416000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":42416000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":174017000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":174017000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":183154000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":183154000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74798000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":74798000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108817000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":108817000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":108818000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":108818000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":124826000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5512000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22372000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":42131000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":183154000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":124826000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":124826000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":42100000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":58721000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":58721000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":58721000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34358000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63299000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":173300000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":173325000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":367116000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":367116000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":367116000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":722253000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":722253000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":858669000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":858669000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":925387000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":925387000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1092754000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1092754000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1067603000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1067603000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1092794000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1092794000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1141614000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1172626000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":590593000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":590592000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2017-06-30","val":1290000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":2783000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2783000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2783000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2783000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1763000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1763000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4456000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":4456000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":8127000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":8127000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":13070000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13070000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13070000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1956000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1956000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3057000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3057000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":4290000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4290000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6158000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6158000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":6158000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1623000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1623000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3905000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3905000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":5815000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5815000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":9170000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":9170000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1835000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4837000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":6913000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8462000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":35000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11781000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":11781000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8679000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1350000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15907000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":25027000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":28658000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28658000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3749000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3749000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6962000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6962000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":8450000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8450000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":17361000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17361000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":17361000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2941000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2941000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6208000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":6208000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":7070000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":7070000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":7540000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7540000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7540000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6522000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":6522000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7331000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7331000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":7872000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7872000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":9444000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9444000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9444000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2768000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2768000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3097000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":3097000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3251000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3251000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":3415000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3415000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3415000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":753000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":753000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":788000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":788000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":788000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":305000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":305000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":423000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":423000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":454000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":454000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":5442000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5442000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1958000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1958000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1986000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1986000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":2037000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2056000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-456873000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-108063000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-108063000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60997000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161114000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":950293000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1205596000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1205596000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1205596000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":190804000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":190804000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1310364000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1310364000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1346886000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1346886000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1465659000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1465659000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1465659000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8396000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-8396000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1386401000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1386401000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-1357742000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1357742000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-1135626000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1135626000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68005000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":68005000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133654000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":133654000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-403103000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-221409000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":513286000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":243279000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":1550650000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1550650000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1806682000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1860737000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1860737000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1860737000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1860737000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1860737000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1935255000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2023863000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2111831000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2201799000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2201799000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2314122000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":1031781000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1031781000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1392720000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1493794000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1493794000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1493794000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1493794000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1493794000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1620001000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1884790000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2053480000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2082160000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2082160000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2082160000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2150581000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2175290000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":2582431000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2582431000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3199402000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3354531000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":3354531000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3354531000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":3354531000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3354531000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3555256000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3908653000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4165311000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4283959000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":4283959000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4464703000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"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":"2013-12-31","val":499727000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":499727000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":499727000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":499727000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":583265000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":704941000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":788340000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":888270000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":888270000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":888270000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":888270000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":888270000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":987108000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1096530000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1209832000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1314009000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1314009000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1314009000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1314009000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1314009000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1395854000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1479676000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1599906000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1641828000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1641828000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1641828000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1641828000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1641828000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1713034000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1780886000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1834222000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1928088000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1928088000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1928088000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":1928088000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1928088000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2027349000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2187421000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2232514000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2165252000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2165252000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2165252000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2165252000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2165252000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2269983000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2436826000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2478233000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":332662000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":332662000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":332662000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":332662000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":383272000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":467634000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":503958000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":557019000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":557019000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":557019000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":557019000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":557019000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":599751000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":651017000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":699502000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":735299000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":735299000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":735299000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":735299000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":735299000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":746713000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":758837000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":803305000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":783901000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":783901000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":783901000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":783901000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":783901000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":782421000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":781272000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":753317000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":773715000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":773715000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":773715000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":773715000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":773715000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":801912000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":914795000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":904027000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":885078000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":885078000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":885078000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":885078000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":885078000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":913096000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":982513000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":994266000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1031781000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1031781000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1493794000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1493794000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2082160000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":1844000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":226000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":245000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":758000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1557000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1557000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":778000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":778000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1436000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1436000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2944000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2944000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4632000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4632000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2792000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3345000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":5765000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":1610000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":627000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1363000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":2661000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3083000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3083000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14067000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14067000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17495000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":17495000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":16861000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":16861000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":18775000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":18775000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1405000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1405000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":391000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":391000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":2434000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1560000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-709000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-312000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4200000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4200000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4200000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4200000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4200000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4200000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4200000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4200000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4200000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3800000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3800000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3800000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3800000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3800000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3800000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3800000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3900000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4200000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4200000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4200000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4200000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":5000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4100000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16200000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":16200000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":6200000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6200000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22500000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22500000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6900000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":6900000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13700000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":13700000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":6800000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":6800000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20400000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":20400000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6700000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6700000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":5500000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5500000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16500000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5500000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":935000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":935000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":935000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":935000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":935000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":954000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":954000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":39436000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14658000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31068000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":49242000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":70445000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":70445000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21521000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":21521000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42886000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":42886000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":75076000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":75076000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":103135000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":103135000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":103135000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33546000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":33546000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62934000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":62934000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":91365000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":91365000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":117535000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":117535000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":117535000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24917000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":24917000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48740000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":48740000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":73897000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":73897000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":100558000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":100558000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":100558000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27084000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":27084000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55150000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":55150000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":80685000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":80685000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":102775000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":102775000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24247000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47282000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":69504000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":90351000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":119004000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47574000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111837000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":64263000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":199144000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":87307000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":593992000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":593992000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":149391000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":149391000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":326486000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":326486000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":177095000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":177095000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":509828000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":509828000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":183342000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":183342000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":691543000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":691543000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":691543000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189746000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":189746000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":388653000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":388653000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":198907000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":198907000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":596590000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":596590000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":207937000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":207937000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":806648000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":806648000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":806648000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155794000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":155794000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":334305000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":334305000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":178511000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":178511000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":511354000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":511354000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":177049000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":177049000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":713482000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":713482000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":713482000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128728000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":128728000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":271899000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":271899000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":143171000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":143171000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":408014000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":408014000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":136115000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":136115000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":542010000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":542010000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":542010000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123346000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":123346000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":261920000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":261920000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":138574000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":138574000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":412684000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":412684000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":150764000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":150764000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":553858000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":553858000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":553858000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":146246000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":146246000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":305488000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":305488000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":159242000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":159242000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":484041000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":484041000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":178553000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":178553000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":682281000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":682281000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":682281000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200388000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":200388000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416194000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":416194000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":215806000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":215806000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":625071000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":625071000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":208877000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":208877000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":873011000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":873011000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250709000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":250709000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":550568000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":550568000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":299859000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":299859000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":874820000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":324252000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1246704000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":371695000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":826554000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":454859000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":8289000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1690000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1698000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":1698000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1222000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1379000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1869000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":1869000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1862000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1862000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":1862000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1846000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":1846000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2900000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":2900000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2251000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":2251000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2287000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":2287000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3516000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":3516000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3286000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":3286000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3156000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8140000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8139000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7943000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":27155000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":25683000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25733000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":25733000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24884000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25518000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26135000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":26135000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26722000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":26722000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":26722000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27418000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":27418000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20586000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":20586000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20439000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":20439000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20560000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":20560000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19260000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":19260000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19621000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":19621000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19524000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15996000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16263000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16040000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6300000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12500000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7300000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20300000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7800000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31700000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":12900000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38200000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14200000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63900000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-10-01","end":"2015-10-31","val":12900000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2015-12-31","val":396000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55942000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":55942000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":55942000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":55942000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":55942000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49465000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43937000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35945000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28761000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":28761000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21821000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-994626000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-994626000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-994626000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-994626000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1126988000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1271630000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1447094000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1572446000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-1572446000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-1572446000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-1572446000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-1572446000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1734888000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1871551000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2003241000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2093477000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-2093477000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-2093477000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":-2093477000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":-2093477000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2173208000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2280425000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2383296000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2550350000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-2550350000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-2550350000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-2550350000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-2550350000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2625225000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2741713000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2762808000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2671729000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-2671729000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-2671729000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":-2671729000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-2671729000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2598672000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2498555000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1709376000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1454073000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-1454073000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-1454073000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":-1454073000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-1454073000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1263269000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-143709000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-107187000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11586000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":11586000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":11586000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":11586000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":11586000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1561000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1376444000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1347785000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1125669000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":-1125669000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-1125669000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":-1125669000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-1125669000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-712888000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-647239000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1183996000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1002302000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":-1002302000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":-1002302000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-616860000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-963666000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":263303000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":480912000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":522765000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":494845000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":459912000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":587210000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":635493000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":634724000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":815446000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900032000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":836537000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":774447000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":702495000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":636310000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":578182000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":587198000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":627164000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":925470000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":316933000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114343000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":253635000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":139292000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":422215000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":168580000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":664890000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":664890000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250492000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":250492000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":562658000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":562658000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":312166000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":312166000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":923924000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":923924000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":361266000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":361266000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1403002000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1403002000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1403002000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435939000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":435939000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":938322000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":938322000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":502383000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":502383000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1507559000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1507559000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":569237000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":569237000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2218032000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2218032000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2218032000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":594521000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":594521000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1196479000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1196479000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":601958000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":601958000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1812413000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1812413000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":615934000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":615934000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2529619000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2529619000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2529619000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":548251000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":548251000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1122106000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1122106000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":573855000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":573855000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1711739000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1711739000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":589633000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":589633000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2443299000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2443299000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2443299000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":664871000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":664871000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1375412000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1375412000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":710541000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":710541000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2133523000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2133523000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":758111000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":758111000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3042359000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3042359000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3042359000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":786890000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":786890000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1628271000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1628271000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":841381000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":841381000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2451988000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2451988000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":823717000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":823717000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3459329000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3459329000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3459329000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":807637000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":807637000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1491075000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1491075000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":683438000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":683438000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2427308000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2427308000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":936233000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":936233000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3716349000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3716349000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1036018000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2226445000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1190427000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3510262000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1283817000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5077482000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":6160000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":6200000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26760000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":26800000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":33962000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":110522000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":110522000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":110522000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13300000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":13300000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25200000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":25200000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":253900000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":253900000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":398480000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":398480000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123500000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":123500000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330500000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":330500000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":352500000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":491996000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146600000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":322400000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":86551000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32439000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77697000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":45258000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":138911000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":61214000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":316216000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":316216000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106235000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":106235000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":246496000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":246496000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":140261000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":140261000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":410511000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":410511000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":164015000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":164015000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":614110000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":614110000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":614110000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":183557000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":183557000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":385505000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":385505000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":201948000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":201948000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":594302000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":594302000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":208797000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":208797000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":871491000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":871491000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":871491000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":236171000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":236171000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":472790000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":472790000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":236619000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":236619000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":697226000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":697226000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":224436000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":224436000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":957829000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":957829000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":957829000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169594000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":169594000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354890000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":354890000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":185296000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":185296000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":527847000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":527847000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":172957000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":172957000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":717419000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":717419000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":717419000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":178059000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":178059000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":366091000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":366091000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":188032000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":188032000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":559587000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":559587000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":193496000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":193496000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":771361000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":771361000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":771361000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":205799000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":205799000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":446048000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":446048000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":240249000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":240249000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":672252000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":672252000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":226204000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":226204000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":913813000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":913813000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":913813000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":221287000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":221287000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":428573000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":428573000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":207286000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":207286000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":643858000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":643858000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":215285000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":215285000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":887860000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":887860000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234592000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":234592000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":536494000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":536494000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":301902000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":301902000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":837572000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":301078000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1175970000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":299809000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":608110000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":308301000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":691967000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":691967000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":691967000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":691967000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":691967000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":692240000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":692489000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":692742000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":692994000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":692994000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":692994000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":692994000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":692994000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":693241000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":693491000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":693744000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":693996000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":693996000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":693996000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1683114000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1683713000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-10-01","end":"2015-10-31","val":16100000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25741000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12922000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35568000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":22646000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79170000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":43602000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":600367000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":600367000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126369000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":126369000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":284780000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":284780000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":158411000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":158411000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":454382000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":454382000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":169602000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":169602000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":631597000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":631597000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":631597000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182805000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":182805000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":357948000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":357948000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":175143000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":175143000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":523869000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":523869000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":165921000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":165921000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":682118000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":682118000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":682118000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150916000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":150916000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318611000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":318611000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":167695000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":167695000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":477138000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":477138000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":158527000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":158527000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":615233000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":615233000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116997000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":116997000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230393000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":230393000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":113396000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":113396000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":331352000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":331352000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":100959000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":100959000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":433806000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73266000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152735000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":79469000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244341000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":91606000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"}]}},"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":"2014-03-31","val":32649000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21670000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17638000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17295000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8526000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7474000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6864000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6763000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6962000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4458000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4192000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4062000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3995000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3363000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3211000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1415000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":934000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":"2014-03-31","val":1.27,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.4,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.54,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.65,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3.49,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3.98,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.29,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.46,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.37,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.7,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8.73,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9.61,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10.12,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.84,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9.98,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18.87,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27.34,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":84600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":123700000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":872800000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":586000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":463000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":113000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":197000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":513000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":442000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"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":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":7.42,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11.13,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11.13,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":11.13,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11.89,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38.12,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38.12,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":30.12,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26.1,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30.12,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":2609295000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2609295000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2609295000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2609295000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1780127000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1062472000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1079592000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":667538000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":667538000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":199576000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":199576000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":199576000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":199576000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":199576000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115057000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111670000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153089000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98240000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":98240000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":98240000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":98240000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":98240000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52312000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56414000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48053000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70932000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":70932000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73581000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":73581000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74630000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":74630000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50534000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":50534000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15550000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","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":"2013-12-31","val":42246000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":42246000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":42246000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":42246000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39796000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27470000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22327000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20420000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":20420000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11177000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11177000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":11177000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":11177000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":11177000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9914000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9340000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8953000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8723000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8723000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8723000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8723000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":8723000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5866000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5301000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5002000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4793000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4793000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3692000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3692000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3227000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":3200000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3200000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3200000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3227000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2900000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1436000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":1400000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1400000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1400000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1436000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":965000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":1.89,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1.89,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1.89,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1.89,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.94,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.29,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3.23,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3.33,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3.33,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.55,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6.55,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6.55,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6.55,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":6.55,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7.26,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.35,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.55,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.71,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7.71,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7.71,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7.71,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7.71,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10.32,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11.2,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11.75,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11.94,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":11.94,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8.88,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8.88,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9.84,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":9.84,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18.97,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":18.97,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27.11,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, 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 exercisable or convertible options. 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":"2014-03-31","val":1.89,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.22,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3.1,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3.18,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5.56,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.12,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.34,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.57,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.97,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2014-03-31","val":1752077000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1043170000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1061031000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":659695000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":192696000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111067000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105986000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146737000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94712000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2014-03-31","val":39123000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26923000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21885000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20097000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10383000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9124000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8500000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8230000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8147000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32600000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":32600000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":32600000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.06,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1.22,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.29,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2.13,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.6,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2.63,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2.56,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.35,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.26,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2.23,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.53,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.43,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.32,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.89,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.87,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-03-31","val":6.7,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.59,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":8.24,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7.27,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10.05,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4.06,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4.13,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3.94,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":3.5,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.85,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.72,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2.74,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.77,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41.11,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.75,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.91,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26.71,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-06-30","val":1.32,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":42.05,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":42.05,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":18,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7.08,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16.56,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.6,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2014-03-31","val":1482359000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":857564000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":882557000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":591755000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":170483000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98761000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92119000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130475000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85916000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44402000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49988000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43239000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64831000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70468000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74250000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49932000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14828000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":764257000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":775718000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2021-06-30","val":798018000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":770978000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":125597000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":569922000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":569922000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":642385000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":642132000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":694132000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":721572000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":746902000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":746902000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":752037000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":756956000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":760403000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764257000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":764257000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":764257000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":767913000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":767913000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":772393000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":772393000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775718000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":775718000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":779619000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":784100000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":784100000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":790426000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":790426000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":794447000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":794447000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":796000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":798083000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":798083000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":797941000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":799612000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":799384000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":763578000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2013-12-31","val":1393044000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1393044000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1215840000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1252055000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4839970000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4207315000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4653560000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5479974000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5483873000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5483873000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5483873000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5483873000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5483873000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4557585000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4481468000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3937447000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4207133000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":4207133000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4207133000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3978645000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3440147000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":686000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1419000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":733000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2235000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":816000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5603000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5603000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5411000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-12-31","val":-248172000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2950006000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2950006000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2950006000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2950006000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2950006000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2936846000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3046593000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3525038000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3626403000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3626403000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3626403000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3626403000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3626403000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3626403000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3687097000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4231184000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4274163000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4368047000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4368047000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4368047000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4368047000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4368047000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":4368047000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4477486000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4556853000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4629332000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4604935000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4604935000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4604935000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4604935000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4604935000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":4604935000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4690376000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4728896000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4829406000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5047218000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5047218000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5047218000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":5047218000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5047218000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":5047218000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5210436000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":5210436000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5570904000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-06-30","val":5570904000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6452572000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":6452572000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6805594000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6805594000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6805594000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":6805594000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6805594000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":6805594000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7088819000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":7088819000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8344814000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":8344814000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8415642000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":8415642000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8704386000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":8704386000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":8704386000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8704386000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8704386000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":8704386000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8795627000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":8795627000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7658055000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":7658055000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7812088000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":7812088000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7970082000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":7970082000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7970082000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":7970082000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":7970082000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7736650000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":7736650000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7716128000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":7716128000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7172631000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7307199000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":7307199000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":7307199000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5904916000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5932481000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":47127000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105467000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":109945000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":112945000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":331766000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":331766000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":51846000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":51846000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":147958000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":147958000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":147958000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":147958000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":147958000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57679000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":57679000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":516538000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":516538000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":516538000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":516538000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":516538000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":516538000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":516538000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":644000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":644000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":644000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":644000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1341000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1341000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1341000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":19165000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":19165000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":19165000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":19165000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":19165000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19165000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19165000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1312000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1312000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1312000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1312000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1312000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1312000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":8311000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8311000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":12640000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1600000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":2282000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14976000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":20652000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22447000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10992000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1285000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2304000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2667000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2864000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2778000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3239000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3526000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3733000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":634000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":361000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1882000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":532000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2700000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8600000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":5900000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11200000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16900000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":250600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":250600000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161600000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":495400000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":333800000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":664800000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":169400000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":930500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71500000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71500000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2020-03-31","val":2000000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":2000000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-03-31","val":2000000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-03-31","val":2000000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-03-31","val":2000000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2000000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-01-15","val":2000000000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-01-15","val":2000000000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-01-15","val":2000000000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-01-15","val":2000000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-01-15","val":2000000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-01-15","val":2000000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-02-28","val":4000000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-02-28","val":4000000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q1I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2020-03-31","val":2000000000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":2000000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":2000000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-03-31","val":2000000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q1I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6034000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12125000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6091000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17587000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5462000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22326000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":22326000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":22326000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9626000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":9626000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9660000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2013-12-31","val":9515000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9515000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9515000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":11845000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17341000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18380000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":18380000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18380000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-09-30","val":22536000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25537000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24757000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26978000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29558000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":29558000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":29558000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":34253000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":34253000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29435000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30945000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35012000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36097000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":36097000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":36097000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2017-12-31","val":36097000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":36097000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29988000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36486000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39729000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":39729000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":39729000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":39729000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":39729000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40242000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37067000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35659000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45967000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":45967000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":45967000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":45967000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":45967000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14372000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17881000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31710000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40384000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":40384000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":40384000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":40384000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":40384000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28444000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37588000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41875000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47830000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":47830000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":47830000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54294000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47747000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":98000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":98000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":98000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":98000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":120000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":120000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"}]}},"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":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5297000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":5297000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5297000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5297000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5297000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5297000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5298000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5291000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5295000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":5295000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5295000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2018-01-01","val":7980000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":7980000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"end":"2018-01-01","val":7980000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-01-01","val":7980000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12117000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":12117000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15610000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19138000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20786000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":20786000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":20786000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":20786000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":20786000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21228000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21009000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23875000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27691000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":27691000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44063000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":44063000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44880000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2014-12-31","val":42900000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82400000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":157100000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":207700000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":25845000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23352000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":23352000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43061000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":43061000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":43061000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61400000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79500000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105700000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182484000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":182484000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":182484000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":182484000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":206100000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220300000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206700000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":209443000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":209443000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":209443000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":209443000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221000000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":234200000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247200000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":269508000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":269508000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":269508000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":269508000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280200000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":306400000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259781000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":259781000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":259781000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":259781000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":273400000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":287100000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":312900000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":332314000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":332314000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":332314000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2018-12-31","val":332314000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351200000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":392400000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":397900000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":419858000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":419858000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2019-12-31","val":419858000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":421800000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":430800000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":441300000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":354598000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":354598000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":361500000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375500000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":383300000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":401365000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":413000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":425900000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15800000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2020-10-01","end":"2020-12-31","val":275600000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":309500000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":3612000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45305000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":45305000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":45305000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13174000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13174000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13174000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2537000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2537000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":2537000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":99540000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":99540000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5296000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":1415000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1415000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1415000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2019-12-31","val":5300000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7200000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"end":"2020-12-31","val":7200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7600000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":1119000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11829000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11829000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":139473000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":139473000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":139473000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70444000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":70444000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":70444000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56383000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":56383000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":56383000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":61879000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":61879000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":61879000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66249000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":66249000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":66249000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35338000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":35338000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":35338000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28337000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":28337000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50468000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-12-31","val":7880000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7880000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1820000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1820000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1820000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3682000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3682000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3682000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":913000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":913000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":913000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54743000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":54743000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":54743000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5943000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":5943000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3365000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":18300000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36400000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":18100000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62600000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26200000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":23600000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37900000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":14200000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24200000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":13600000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24700000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":13100000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37800000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":13100000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":10700000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23500000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12800000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36800000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":13400000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":13600000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27300000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":13700000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52500000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":24300000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":18900000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":41100000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65600000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5600000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2020-10-01","end":"2020-12-31","val":96900000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020Q4"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":542000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":542000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":542000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1770000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2016-03-31","val":1900000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3700000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4100000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5800000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6400000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9100000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15200000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":258400000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14800000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285600000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325400000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":330000000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348200000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":349900000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":355700000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":280100000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":291200000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295900000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":317500000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":325900000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2014-12-31","val":38900000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":166300000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138400000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109200000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":930000000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":930000000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":930000000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":930000000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":41688000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":725294000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":725300000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-681500000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":683300000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-797400000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":845129000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1101374000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1101374000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-1100000000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1101374000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1101374000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-1100000000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1101374000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1101374000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":10838000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22821000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11983000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37186000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":14365000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49456000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":49456000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":49456000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52476000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":52476000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":81387000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":117401000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":127456000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":129853000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":132224000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131196000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":133699000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":189510000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":189510000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":570205000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":570205000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":587760000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":587760000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":595607000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":595607000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":596722000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":596722000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":614395000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":614395000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":604990000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":604990000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":604990000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":640464000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":640464000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":648143000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":648143000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":655721000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":655721000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":655721000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":655721000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":670604000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":670604000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":662424000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":662424000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":662424000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":691564000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":691564000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":694959000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":694959000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":698326000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":698326000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":698104000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":698104000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":704359000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":704359000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":702135000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":702135000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":702135000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":722048000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":722048000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":726083000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":726083000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":730069000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":730069000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":729626000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":729626000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":736515000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":736515000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":732702000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":732702000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":732702000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":765861000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":765861000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":769222000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":769222000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":772556000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":772556000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":771511000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":771511000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":776002000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":776002000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":772686000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":772686000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":772686000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":777689000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":777689000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":781378000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":781378000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":785056000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":785056000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":784443000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":784443000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":790523000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":790523000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":785531000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":785531000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":785531000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":780688000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":780688000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":783303000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":783303000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":785909000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":785909000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":785788000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":785788000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":806383000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":806383000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":787861000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":787861000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":872187000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":872187000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":870622000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":870622000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":869180000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":869180000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":796775000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":797985000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":797573000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":838590000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":835661000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":766837000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":120845000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":132957000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135914000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":138839000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":137486000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":140438000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":196675000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":196675000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":579128000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":579128000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":596399000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":596399000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":604054000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":604054000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":605756000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":605756000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":624205000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":624205000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":613944000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":613944000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":613944000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":648950000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":648950000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":656291000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":656291000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":663555000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":663555000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":663897000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":663897000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":678817000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":678817000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":670132000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":670132000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":670132000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":697702000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":697702000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700920000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":700920000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":704174000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":704174000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":704418000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":704418000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":711340000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":711340000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":708010000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":708010000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":708010000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":726463000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":726463000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":730348000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":730348000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":734178000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":734178000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":733698000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":733698000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":740290000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":740290000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":736607000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":736607000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":736607000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":750349000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":750349000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":752601000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":752601000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":754811000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":754811000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":754866000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":754866000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":759322000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":759322000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":756916000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":756916000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":756916000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":766720000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":766720000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":768810000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":768810000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":770792000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":770792000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":770755000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":770755000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":774580000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":774580000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":772663000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":772663000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":772663000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":782296000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":782296000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":785186000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":785186000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":787954000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":787954000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":787831000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":787831000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":793065000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":793065000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":789887000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":789887000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":797667000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":797667000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":798061000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":798061000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":798451000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":798451000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":798559000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":799537000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":799198000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":780534000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":774261000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":768218000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":117401000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":127456000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":129853000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":132224000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131196000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":133699000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":189510000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":189510000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":570205000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":570205000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":587760000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":587760000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":595607000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":595607000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":596722000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":596722000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":614395000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":614395000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":604990000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":604990000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":604990000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":640464000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":640464000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":648143000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":648143000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":655721000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":655721000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":655721000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":655721000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":670604000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":670604000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":662424000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":662424000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":662424000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":691564000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":691564000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":694959000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":694959000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":698326000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":698326000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":698104000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":698104000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":704359000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":704359000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":702135000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":702135000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":702135000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":722048000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":722048000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":726083000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":726083000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":730069000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":730069000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":729626000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":729626000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":736515000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":736515000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":732702000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":732702000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":732702000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":747697000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":747697000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":750037000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":750037000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":752351000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":752351000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":752233000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":752233000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":756537000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":756537000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":754326000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":754326000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":754326000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":764550000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":764550000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":766658000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":766658000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":768755000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":768755000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":768719000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":768719000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":772789000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":772789000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":770729000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":770729000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":770729000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":780688000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":780688000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":783303000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":783303000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":785909000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":785909000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":785788000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":785788000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":790827000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":790827000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":787861000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":787861000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":795633000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":795633000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":795992000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":795992000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":796472000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":796472000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":796775000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":797985000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":797573000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":778937000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":772911000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":766837000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":3444000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5501000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6061000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6615000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6290000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6739000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7165000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7165000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8923000,"accn":"0001564590-14-001959","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8923000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8639000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8639000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8447000,"accn":"0001564590-14-003474","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8447000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9034000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9034000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9810000,"accn":"0001564590-14-005159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9810000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8954000,"accn":"0001564590-15-001159","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8954000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8954000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8486000,"accn":"0001564590-15-003897","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8486000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8148000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8148000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":7834000,"accn":"0001564590-15-006705","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7834000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8176000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8176000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":8213000,"accn":"0001564590-15-009950","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8213000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7708000,"accn":"0001564590-16-013646","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7708000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7708000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6138000,"accn":"0001564590-16-017462","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6138000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5961000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":5961000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5848000,"accn":"0001564590-16-021918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":5848000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6314000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":6314000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6981000,"accn":"0001564590-16-026749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6981000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5875000,"accn":"0001564590-17-002584","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5875000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5875000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4415000,"accn":"0001564590-17-008149","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4415000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4265000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4265000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2017-04-01","end":"2017-06-30","val":4109000,"accn":"0001564590-17-014980","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4109000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4072000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4072000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3775000,"accn":"0001564590-17-020841","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3775000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3905000,"accn":"0001564590-18-003046","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3905000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3905000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2652000,"accn":"0001564590-18-010739","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2652000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2564000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-01-01","end":"2018-06-30","val":2564000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2460000,"accn":"0001564590-18-017905","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2460000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2633000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2633000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2785000,"accn":"0001564590-18-025638","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2785000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2590000,"accn":"0001564590-19-003523","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2590000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2590000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2170000,"accn":"0001564590-19-014333","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2170000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2152000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2152000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2037000,"accn":"0001564590-19-027504","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2037000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2036000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2036000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1791000,"accn":"0001418091-19-000008","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1791000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1934000,"accn":"0001418091-20-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1934000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":1934000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1608000,"accn":"0001418091-20-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1608000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1883000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1883000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2045000,"accn":"0001418091-20-000158","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2045000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2043000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2043000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2238000,"accn":"0001418091-20-000202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2238000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2026000,"accn":"0001418091-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2026000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2034000,"accn":"0001418091-21-000085","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2034000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2069000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2069000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1979000,"accn":"0001418091-21-000155","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1979000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1784000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1552000,"accn":"0001418091-21-000209","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1625000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1597000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1350000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1381000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2020-12-31","val":19900000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40800000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2021-12-31","val":197428000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2021-12-31","val":382469000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2021-12-31","val":385854000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2021-12-31","val":387446000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194897000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10200000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out 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":"2021-01-01","end":"2021-12-31","val":-40800000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":33044000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40707000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71820000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001418091-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q3"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":970474000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":970463000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-11000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount","description":"Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2022-03-31","val":85700000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108300000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11001000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20203000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":9202000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":7962000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21557000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":13595000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":1050000000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1050000000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1835000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4837000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-03-31","val":2482000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3332000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"}]}},"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":"2021-01-01","end":"2021-03-31","val":1036018000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2226445000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1190427000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":1200984000,"accn":"0001418091-22-000075","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2377644000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1176660000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"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":"2022-01-01","end":"2022-06-30","val":33100000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":33100000,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2022-04-15","val":0.001,"accn":"0001418091-22-000147","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q1I"}]}}}}}