{"cik":1420302,"entityName":"LOGMEIN, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-20","val":24197883,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-10-20","val":24310895,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-02-20","val":24567332,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-20","val":24628657,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-07-20","val":24746745,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-10-19","val":24803526,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-02-19","val":24814207,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-04-19","val":24313473,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-07-22","val":24267108,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-10-21","val":24221093,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-02-28","val":24209056,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2014-04-24","val":24280525,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-07-18","val":24617804,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-10-20","val":24382805,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-02-13","val":24463959,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-04-24","val":24623623,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-21","val":24861998,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-10-19","val":25061209,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-02-12","val":25099749,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-04-25","val":24997869,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-07-22","val":25306647,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-24","val":25486892,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-02-24","val":52572017,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-04-28","val":52625213,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-24","val":52728376,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-10-23","val":52637672,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-02-15","val":52431012,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2018-04-23","val":52212074,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-07-24","val":51868732,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-10-22","val":51162182,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-02-19","val":50839497,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-04-22","val":49823436,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-19","val":49435988,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-10-21","val":48814852,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-02-10","val":48594419,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-04-20","val":48770832,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-07-27","val":49028170,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":451060864,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":451060864,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2011-06-30","val":665263305,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":665263305,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-30","val":503068233,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q2I"},{"end":"2014-06-30","val":872638381,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1198888576,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1546359082,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4854813766,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4671763901,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3621814817,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2017-03-31","val":3100000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}}},"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":"2010-12-31","val":2176390,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2176390,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2176390,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2673061,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3467337,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6275163,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6275163,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6275163,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6275163,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6275163,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4523575,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5554634,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6297787,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7773102,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7773102,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":7773102,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":7773102,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":7773000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7215998,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6117994,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5467355,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6390000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":6390000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6390000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6390000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":6390000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5086000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5958000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6315000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7055000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":7055000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7055000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":7055000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":7055000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10403000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11817000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10977000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10327000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":10327000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":10327000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":10327000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":10327000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10911000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12333000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13227000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14640000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14640000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":14640000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14640000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14640000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29615000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37040000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37117000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22232000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":22232000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":22232000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":22232000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":22232000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30675000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35048000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36658000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35447000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":35447000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":35447000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":35447000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":35447000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43769000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50805000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56671000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52104000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":52104000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":52104000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45478000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43965000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2010-12-31","val":4744392,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4744392,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4744392,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7354808,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6338855,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8747104,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8747104,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":8747104,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":8747104,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8747104,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6810016,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8363433,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10587711,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13231017,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":13231017,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":13231017,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":13231017,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":13231000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11929466,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9588721,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11317706,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12957000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":12957000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":12957000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":12957000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":12957000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11681000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10601000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11055000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18286000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":18286000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":18286000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":18286000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":18286000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12640000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14215000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15892000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16011000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":16011000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":16011000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":16011000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":16011000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15139000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14536000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16210000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25901000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":25901000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":25901000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":25901000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":25901000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73036000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75765000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83862000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93949000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":93949000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":93949000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":93949000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":93949000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84369000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81896000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87673000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95354000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":95354000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":95354000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":95354000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":95354000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88954000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90412000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80876000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107595000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":107595000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":107595000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106541000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108959000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-931,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-99614,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-159756,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-239090,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-239090,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-59105,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-95291,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-95291,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-119014,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-119014,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-133547,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-133547,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-134000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10690,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":-10690,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-22370,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":-22370,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-31612,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-31612,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-53855,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-54000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-54000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-14417,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-76689,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-77000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-139274,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-139000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-198000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-198000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-198000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-63000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-63000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-122000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-122000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-178000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-178000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-224000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-224000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-224000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-67000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-67000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-137000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-137000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-239000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-239000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-328000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-328000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-328000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-137000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-137000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-257000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-257000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-357000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-357000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-431000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-431000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-62000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-114000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-125000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":-128000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"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":"2010-12-31","val":10829310,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10829310,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10829310,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9948472,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11516831,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10472805,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":10472805,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":10472805,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":10472805,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10472805,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11394906,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13096744,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15189524,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16656801,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":16656801,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":16656801,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":16656801,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":16657000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22431373,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18820815,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17611043,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20110000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":20110000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":20110000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":20110000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":20110000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16143000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19023000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23904000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29482000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":29482000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":29482000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":29482000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":29482000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33509000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25030000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27817000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31674000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":31674000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":31674000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":31674000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":31674000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30282000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33072000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35937000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35253000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35253000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":35253000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":35253000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":35253000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119303000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104321000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110675000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82426000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":82426000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":82426000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":82426000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":82426000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109672000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112875000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112210000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":119379000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":119379000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":119379000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":119379000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":119379000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145189000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140687000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144285000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161996000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":161996000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":161996000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158465000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151198000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2011-12-31","val":10472805,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10472805,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10472805,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":13096744,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15189524,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16656801,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":1770611,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1770611,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1770611,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2671289,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3122468,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2688818,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2688818,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2688818,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2688818,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2689000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3343085,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4129788,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4181401,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4631000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":4631000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4631000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4631000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":4631000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4868000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5651000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6304000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7626000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":7626000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":7626000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":7626000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":7626000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7031000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6268000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4862000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4323000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4323000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4323000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":4323000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":4323000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6098000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6029000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6748000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4274000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4274000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4274000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4274000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4274000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13692000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14178000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14027000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6883000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6883000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":6883000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":6883000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":6883000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11067000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11595000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8342000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13857000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13857000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":13857000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":13857000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":13857000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14089000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15368000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12892000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11748000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11748000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":11748000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20549000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16733000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2012-12-31","val":1711926,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1711926,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1711926,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1712000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5326412,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200143,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":938212,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1064000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1064000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1064000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1064000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1064000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1141000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1036000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1716000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1961000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1961000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1961000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1961000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1961000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2566000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2024000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2521000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1944000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1944000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1944000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1782000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1782000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2635000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2855000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1593000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1429000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1429000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1429000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1429000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1429000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4513000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6190000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5230000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5353000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5353000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5353000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5353000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5520000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4393000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6046000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","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.","units":{"USD":[{"end":"2011-12-31","val":795720,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":795720,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":795720,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1071002,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1143133,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1711926,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":11732343,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15343434,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":15343000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18819000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":18819000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23627000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":23627000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30409000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":30409000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38249000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":38249000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58363000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":58363000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85685000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":85685000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108159000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2011-12-31","val":-1550000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-450000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-450000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1200000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":-1200000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-3000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-3000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-5200000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-5200000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-6600000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":-201109,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-201109,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-201109,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":585965,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-729625,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1557324,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-1557324,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-1557324,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-1557324,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-1557324,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-510878,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1420685,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-657524,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-400023,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-400023,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":-400023,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":-400023,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":-400000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1933684,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1664914,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1440167,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1186000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":-1186000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-1186000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-1186000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":-1186000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1300000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1296000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2311000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3117000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-3117000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":-3117000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-3117000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":-3117000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4535000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":-4535000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-03-31","val":-4535000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4319000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":-4319000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4350000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5216000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-5216000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-5216000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":-5216000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-5216000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4690000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-5313000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-5199000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6618000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-6618000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-6618000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-6618000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-6618000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-6719000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4813000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10820000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15570000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":15570000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":15570000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":15570000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":15570000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21027000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7005000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5790000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2133000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2133000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2133000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2133000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2133000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-492000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2380000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1946000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":684000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":684000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":684000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-3542000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-484000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":133425098,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":133425098,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":133425098,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":141882081,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146857936,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":154440369,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":154440369,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":154440369,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":154440369,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":154440369,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":158900221,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165076334,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172083754,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":178546385,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":178546385,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":178546385,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":178546385,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":178546000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183572458,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":188177527,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195062355,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200235000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":200235000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":200235000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":200235000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":200235000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":210542000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":219127000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":226349000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237203000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":237203000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":237203000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":237203000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":237203000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":249260000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255160000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260746000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":276793000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":276793000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":276793000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":276793000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":276793000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":284394000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":292048000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300162000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":314700000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":314700000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":314700000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":314700000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":314700000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3246334000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3244722000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3261762000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3276891000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3276891000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3276891000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3276891000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3276891000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3281688000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3283856000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3300815000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3316603000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3316603000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3316603000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3316603000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3316603000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3322862000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3332239000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3349108000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3369893000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3369893000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3369893000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3384902000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3393750000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2855490,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4963875,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4963875,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8928105,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8928105,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8928000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14792153,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":14792000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":14792000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19714000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":19714000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19714000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24769000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":24769000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24769000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26499000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":26499000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":26499000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38350000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":38350000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":38350000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14194000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30490000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":49255000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":67292000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":67292000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":67292000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15966000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33132000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":17166000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48820000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15688000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65734000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":65734000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15031000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":15031000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33234000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":33234000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":18203000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":18203000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50845000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":17611000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68206000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16861000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30293000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":13432000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1149843,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1149843,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5886968,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5886968,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5887000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6634626,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6635000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":6635000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6946000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6946000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6946000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2258000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2258000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2258000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17678000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20458000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":20500000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23755000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":23800000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":23800000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27800000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":27800000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27800000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36800000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":36800000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36800000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35800000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":35800000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":35800000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29200000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29200000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":29200000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100200000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":100200000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":100200000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":112800000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":112800000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":128800000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4991715,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3996617,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2251123,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6535693,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2539076,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8924623,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6073007,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3088571,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10406559,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4333552,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14792153,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":14792000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19714000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19714000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5438000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12151000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":6713000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18421000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":6270000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24769000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":24769000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24769000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4853000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4853000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12567000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":12567000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":7714000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":7714000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19235000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":19235000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":6668000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":6668000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26499000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":26499000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":26499000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8592000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8592000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18328000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":18328000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":9736000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":9736000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27327000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":27327000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8999000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":8999000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38350000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":38350000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":38350000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14194000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":14194000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30490000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":30490000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":16296000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":16296000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49255000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":49255000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":18765000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":18765000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67292000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":67292000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":67292000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15966000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":15966000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33132000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":33132000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":17166000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":17166000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48820000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":48820000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15688000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":15688000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65734000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":65734000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15031000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":15031000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33234000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":33234000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":18203000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":18203000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50845000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":17611000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68206000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16861000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30293000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":13432000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2009-12-31","val":83116,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":110751,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":108742,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":179501,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59865,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":87009,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29241,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":"2010-12-31","val":111000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":111000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":111000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":111000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":104000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":109000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":109000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":109000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":109000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":109000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011Q4I"},{"end":"2012-01-01","val":109000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-03-31","val":130000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":160000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":180000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":180000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":180000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":180000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":180000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":180000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":201000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":207000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":226000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":269000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":269000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":269000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":269000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":269000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":269000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":269000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":294000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":301000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":301000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":301000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":301000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":301000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":301000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":278000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":295000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":295000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":274000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":274000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":274000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":274000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":274000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":272000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":256000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":245000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":245000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":245000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":245000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":245000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1406000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1764000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1729000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2031000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2031000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2031000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2031000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2031000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3057000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2856000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3102000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2785000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2785000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2785000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2785000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2785000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3334000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3979000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4413000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3744000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3744000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3744000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4245000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4078000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":29000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":589612,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":220023,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":112658,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":514486,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":294462,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":794112,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":508633,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1025420,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":516787,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1588583,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":533164,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2117590,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":611546,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"AmortizationOfDeferredSalesCommissions":{"label":"Amortization of Deferred Sales Commissions","description":"The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. 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":"2018-01-01","end":"2018-03-31","val":3300000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3300000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7800000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":7800000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":4500000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13500000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":13500000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5800000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":5800000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20600000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20600000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17900000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":17900000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":9400000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":9400000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29100000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":11300000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41800000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14300000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30500000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":16200000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":132000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":132000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":187000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":187000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":187000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":293000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":319000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":466000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":613000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":327716,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":163858,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":81929,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":245787,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":81929,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":337753,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":337753,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92034,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":184082,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":184082,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":92048,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":92048,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":216994,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":216994,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":32912,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":32912,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":228138,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":228138,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":794000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":127265,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":127265,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":272945,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":1025420,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":145680,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":516787,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":418841,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1588583,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":145896,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":533164,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":565205,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":2100000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":179126,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":612000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1244310,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":632765,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":633000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1874029,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":629718,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":630000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3700000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3700000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4946000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1300000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1300000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3800000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3800000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6067000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6067000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3100000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3080000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":6007000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2927000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8900000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":8915000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2900000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2909000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11839000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11839000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11839000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34338000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":34338000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85104000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":85104000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":50766000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":50766000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137540000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":137540000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":52436000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":52436000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":191558000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":191558000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":191558000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63362000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":63362000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130051000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":130051000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":66688000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":66688000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":198640000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":198640000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":68589000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":68589000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":267967000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":267967000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68503000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":68503000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137195000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":137195000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":68692000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":68692000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":205764000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":68569000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":274603000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61550000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123307000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":61757000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1098775,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":983900,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":1412513,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":940,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":1587850,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":141837,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1729147,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":139516,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1685217,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":690824,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2513528,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1825620,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1826000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1826000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":3748768,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":3749000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4081411,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":4081000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":4081411,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":4081000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3812019,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3812000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3812019,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":3812000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3581000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3581000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3581000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1106000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1106000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":865000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":865000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":121000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":121000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":493000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":493000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":201000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":201000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":515000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":515000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":473000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":473000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":238000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":238000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":238000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":238000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2255000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2255000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":429000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":429000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":337000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":337000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":106000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":106000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1891000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1891000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2040000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2040000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2070000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2070000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":505000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":505000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":102000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":102000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":102000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":102000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":853000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":853000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1379000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1379000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1859000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1859000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1859000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1859000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1809000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1431000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1826000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1741000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":186000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":186677269,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":186677269,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":186677269,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":206403869,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":216764925,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":240371296,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":251003560,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":263143883,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":279537784,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":279537784,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":279537784,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":279537784,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":279538000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":277686491,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":274519578,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276562804,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300366000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":316858000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":306313000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":354487000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":354536000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":367162000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":476634000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471914000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":461910000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3957313000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3929090000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3941336000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3858108000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3858108000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3858108000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3858108000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3858108000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3927369000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4057436000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3974787000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4007248000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3921707000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3858668000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3855997000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3855997000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3855997000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3880199000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3900883000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":176390010,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":176390010,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":176390010,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":195204573,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":195776014,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":211782815,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":211782815,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":211782815,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":211782815,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":211782815,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":204032012,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":211736554,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":221100999,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":232157680,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":232157680,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":232157680,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":232157680,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":232158000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":226856894,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":221254710,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":222519821,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":212097000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":212097000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":212097000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":212097000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":212097000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":226172000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":243681000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":219826000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230895000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":230895000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":230895000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":230895000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":230895000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265269000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":264716000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275546000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":236435000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":236435000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":236435000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":236435000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":236435000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":257612000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":254193000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247962000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":228090000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":228090000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":228090000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":228090000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":228090000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":403143000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":401614000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":394321000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":398824000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":398824000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":398824000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":398824000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":398824000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":506284000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":337259000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":317225000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":327893000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":327893000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":327893000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":327893000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":327893000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":314954000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":281128000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281193000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":324951000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":324951000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":324951000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400374000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":462008000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2013-12-31","val":67000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":67000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":36000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":9000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":9000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":10000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":10000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":10000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":10000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":17000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":17000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":17000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":1000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"}]}},"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":"2013-12-31","val":28000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":28000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":106000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":138000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":138000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":138000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":138000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":53000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":53000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":53000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":53000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":43000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":43000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":43000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":43000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":34000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":29000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":11000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":100300000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":100300000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":100300000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":100400000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85200000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85300000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":85300000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":85300000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":85284000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":85300000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85200000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85400000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70609000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55700000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":55700000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":55700000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":55700000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":55700000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29400000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":29400000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24500000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":24500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":14000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"}]}},"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":"2011-12-31","val":95051808,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":95051808,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":95051808,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100016438,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100118346,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100082602,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":100082602,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":100082602,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":100082602,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":100100000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100445585,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100387064,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100323228,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100300000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":100300000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":100300000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":100300000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":100300000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100200000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100100000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100100000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100300000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100300000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100300000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"}]}},"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":"2010-12-31","val":90144484,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":90144484,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":90144484,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90116871,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90113600,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95040045,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":95040045,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":95040045,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":95040045,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":95040045,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100038824,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100015400,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100199764,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100160889,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":100160889,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":100160889,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":100160889,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":100161000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100493241,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100357728,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100402229,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100299000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":100299000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":100299000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":100299000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":100299000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100255000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100170000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99985000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100209000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100209000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":100209000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":100209000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":100209000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100321000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100403000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85280000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85284000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":85284000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":85284000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":85284000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":85284000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85314000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85515000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70609000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55710000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":55710000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":55710000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":55710000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":55710000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29386000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":29400000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24488000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":24500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13996000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":14000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":95040045,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":95040045,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":95040045,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":100015400,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100199764,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100160889,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-7000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":114315,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":114315,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":114315,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":68545,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10142,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4500,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4500,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":10025,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":102552,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":102552,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":102552,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":67507,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91561,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82787,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":82787,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":57681,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-25000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-82000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2011-12-31","val":212536,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":212536,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":212536,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-01-06","val":212536,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-03-31","val":223552,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":234568,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153890,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161494,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":161494,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":168932,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2012-07-31","val":1700000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2016-09-30","val":9800000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-03-31","val":17100000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":17100000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21500000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":21500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26200000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":500000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"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":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":250000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":3800000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":16900000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":16800000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":51400000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":19100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":19100000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6900000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":10300000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2904487000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2921179000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2921179000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2921179000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2921179000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2921179000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2921179000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":89012,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-89012,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-89000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-09-30","val":-103549,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-104000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-104000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":502000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":502000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":502000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":502000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":502000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":502000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":192000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":581000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":849000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2011-12-31","val":212536,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":212000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011Q4I"},{"end":"2012-01-06","val":212536,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-06-30","val":234568,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153890,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161494,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":161494,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":161000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-06-30","val":176454,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2014-09-30","val":242000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":249000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":249000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":249000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":26000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2028000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2028000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2028000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2028000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2028000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2360000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2530000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2500000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":16900000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":25100000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25100000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":25100000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31900000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":31900000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40900000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":40900000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":51400000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":59800000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":59800000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14400000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":14400000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":22900000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6900000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"}]}},"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":"2009-01-01","end":"2009-12-31","val":163639,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":251579,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":677646,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":388501,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":388501,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":418055,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":242494,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":242494,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":140330,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":140330,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":670744,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":670744,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":671000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":728404,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":728404,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":871749,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":871749,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":915083,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":915083,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":742142,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":742000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":742000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":1584038,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1584000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1514742,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1515000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":583400,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":583000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1510000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1510000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1510000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1349000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1349000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":687000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":687000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":1026000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1026000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":1032000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1032000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1032000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1221000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1221000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":2269000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2269000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3145000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3145000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3145000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2513000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2513000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3219000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":3219000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":890000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":890000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1023000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1023000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1023000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2168000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2168000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4492000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4492000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":7006000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7006000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3522000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3522000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3522000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2657000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2657000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4892000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":4892000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":5504000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5504000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":9109000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9109000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7704000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7704000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5659000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":5659000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":4638000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":7949000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7907000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4713000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":137326,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":75575,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":245464,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":108138,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":325670,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":108208,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":294884,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":294884,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":186676,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":186676,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":502385,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":502385,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":207501,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":207501,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":741977,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":742000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":239033,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":239000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":556158,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":556000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":317125,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":317000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":760871,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":781000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":204713,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":205000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":491000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":491000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":905000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":413000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":445000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1700000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1700000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2200000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2200000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14100000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":14100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":22000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7900000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7900000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7100000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":7100000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15200000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":15200000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":8100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":8100000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23500000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":23500000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":8200000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8200000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31400000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":31400000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8900000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18800000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":18800000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":9900000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":9900000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29500000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":10700000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39900000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10300000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19100000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8800000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":178000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":178000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":136000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":22912981,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":100290001,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":100290001,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":100290001,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":100290001,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":71198950,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":75640381,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":77279987,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":77279987,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":77279987,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":77279987,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":77279987,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":77279987,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":77279987,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":77280000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-03-31","val":86081727,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":94003584,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":94003584,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95394977,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":95394977,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103603684,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":103603684,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":103603684,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":103603684,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":103603684,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":103603684,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":103604000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011Q4I"},{"end":"2012-01-01","val":103604000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-01-06","val":103603684,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-01-06","val":103603684,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-03-31","val":92373291,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":92373291,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98443541,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":98443541,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105003430,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":105003430,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111931599,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":111931599,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":111931599,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":111931599,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":111932000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":111932000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":111932000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":111932000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2012-12-31","val":111932000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":111932000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104746913,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":104747000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101077607,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":101078000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98983536,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":98984000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":89257000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103736000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":103736000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120828000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":120828000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96341000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":96341000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":100960000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132160000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-03-31","val":132160000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136142000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":136142000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160412000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":160412000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2015-12-31","val":123143000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2015-12-31","val":123143000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2015-12-31","val":123143000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141191000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":141191000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139882000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-06-30","val":139882000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146600000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":146600000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140756000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":140756000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":140756000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":140756000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":140756000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":140756000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":140756000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":140756000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":140756000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266723000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":266723000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":261007000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":261007000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":262051000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":262051000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252402000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":252402000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":252402000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":252402000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":252402000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":365180000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":198858000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167626000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148652000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":148652000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":148652000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":148652000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":148652000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145056000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111565000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119197000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128005000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":128005000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":128005000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189550000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249464000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2017-12-31","val":158120000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":64666000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":27150000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":77377020,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-29091051,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-24649620,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-23010014,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-23010014,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8801740,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16723597,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":16723597,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":18114990,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":18114990,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":26323697,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":26323697,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26324000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11230393,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":-11230393,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-5160143,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":-5160143,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1399746,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1399746,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":8327915,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8328000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":8328000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-7184686,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-7185000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10853992,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-10854000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-12948063,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-12948000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-22675000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-22675000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-22675000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14479000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":14479000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31571000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":31571000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":7084000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":7084000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":11703000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11703000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11703000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31200000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":31200000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35182000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":35182000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":59452000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":59452000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":22183000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":22183000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":22183000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18048000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":18048000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16739000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":16739000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":23457000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":23457000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":17613000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17613000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125967000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120251000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":121295000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":111646000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"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":125611000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2015-12-31","val":125611000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143335000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":143335000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":268242000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":262758000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-12-31","val":254209000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":254209000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":367082000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200661000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":125611000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2015-12-31","val":125611000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143335000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":143335000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":143335000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":263930000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":254209000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":254209000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":254209000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":254209000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":254209000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":254209000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":367082000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200661000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169451000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":169451000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150492000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":150492000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":150492000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":150492000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":150492000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":150492000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":150492000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146860000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":146860000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113396000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":113396000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121031000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129888000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":129888000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":129888000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191358000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":251260000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":17724000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124907000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":119423000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":120595000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":110874000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":110874000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112873000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":112873000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-53548000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-53548000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-84758000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-84758000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-103717000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-103717000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3632000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-3632000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37096000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-37096000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-29461000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-20604000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61470000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121372000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":4908000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5231000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":5231000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4906000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q1"},{"end":"2017-05-26","val":0.25,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q2"},{"end":"2017-08-25","val":0.25,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.25,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4"},{"end":"2018-02-28","val":0.3,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"end":"2018-05-25","val":0.3,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"end":"2018-08-24","val":0.3,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"end":"2019-03-12","val":0.325,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.325,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.325,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.325,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.325,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.325,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.325,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1"},{"end":"2019-05-24","val":0.325,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"start":"2019-04-01","end":"2019-06-30","val":0.325,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.325,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.325,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.325,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.325,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"end":"2019-08-23","val":0.325,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"start":"2019-07-01","end":"2019-09-30","val":0.325,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.325,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.325,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.325,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.325,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":0.325,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-10-01","end":"2019-12-31","val":0.325,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2016-07-25","val":65.31,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q2I"},{"end":"2016-07-26","val":0.5,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-06","val":90.52,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"end":"2017-02-23","val":0.25,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.75,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.75,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.25,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.6,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.6,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.325,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.325,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.65,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.65,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.325,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.325,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"end":"2019-07-25","val":0.325,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":0.975,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.325,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-06-09","val":75000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2009-06-09","val":75000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2009-06-09","val":75000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2009-06-09","val":75000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2009-06-09","val":75000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2009Q2I"},{"end":"2010-12-31","val":75000000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":75000000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":75000000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75000000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75000000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75000000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":75000000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":75000000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":75000000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":75000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75000000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75000000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":75000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75000000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75000000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":75000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":75000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":75000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":75000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":75000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":75000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":75000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":75000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":75000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":75000000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":75000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":75000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":75000000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":150000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":150000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":145000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":145000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":145000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":145000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":145000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":23858514,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24594845,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24733520,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24803526,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24895782,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24982722,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25244836,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25371844,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":25371844,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":25371844,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":25371844,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":25371844,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25697518,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26092834,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26313667,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26530977,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":26530977,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":26530977,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":26530977,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":26530977,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26873108,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27197899,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27411488,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27540008,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":27540000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":27540000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":27540000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":27540000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27706000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28105000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28322000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28405000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":28405000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":28405000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":28405000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":28405000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55605000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55906000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55993000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56043000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":56043000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":56043000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":56043000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":56043000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56230000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56527000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56676000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56703000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":56703000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":56703000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":56703000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":56703000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56890000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57129000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57160000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57294000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":57294000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":57294000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57340000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57749000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":23858514,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":23858514,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":23858514,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24179086,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24285395,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":24551641,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24594845,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24733520,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24803526,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":24814007,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24393960,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24222237,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24296093,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24103201,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":24103201,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":24103201,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":24103201,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":24103201,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24280375,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24629180,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24417181,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24418760,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":24418760,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":24418760,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":24418760,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":24418760,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24667491,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24836282,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25049871,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25130330,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25130000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":25130000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":25130000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":25130000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25132000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25324000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25496000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25552000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":25552000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":25552000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":25552000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":25552000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52676000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52773000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52669000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52564000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":52564000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":52564000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":52564000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":52564000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52347000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52029000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51331000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50692000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":50692000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":50692000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":50692000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":50692000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50166000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49566000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48968000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48573000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":48573000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":48573000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48619000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49028000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":238585,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":238585,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":238585,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":241791,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":242854,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":245516,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":245516,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":245516,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":245516,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":245516,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245948,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":247335,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":248035,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248140,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":248140,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":248140,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":248140,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":248000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":249096,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250241,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":253108,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":254000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":254000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":254000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":254000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":254000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":258000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":262000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":267000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":267000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":267000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":267000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":275000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":278000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":275000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":275000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":275000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":275000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":275000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":277000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":281000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":283000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":284000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":284000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":284000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":284000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":556000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":559000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":560000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":560000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":560000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":560000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":560000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":560000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":562000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":565000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":567000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":567000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":567000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":567000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":567000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":567000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":569000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":571000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":572000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":573000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":573000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":573000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":573000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":577000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":20895084,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":490070,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3404151,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2914081,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3216258,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-187893,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4405229,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4405000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1122686,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1122686,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":788556,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":788556,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-334130,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-334130,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2269407,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2269407,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1480851,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1480851,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4722935,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4723000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":4723000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-7340319,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-7340000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8431487,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-8431000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1091168,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-1091000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8262938,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-8263000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":168549,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":169000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8468000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8468000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8468000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":890000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":890000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2224000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2224000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1334000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1334000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3517000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3517000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1293000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1293000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6024000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6024000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6024000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1046000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1046000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1558000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1558000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2604000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":2604000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7090000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":7090000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":5532000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":5532000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12459000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":12459000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12459000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-547000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-547000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1336000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1336000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1883000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1883000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":793000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":793000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-543000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-543000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1236000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1236000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1236000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18665000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-18665000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7713000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7713000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":26378000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":26378000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23640000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23640000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15927000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":15927000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":121711000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":121711000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":121711000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35169000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":35169000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27701000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":27701000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-7468000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-7468000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39203000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":39203000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":11503000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":11502000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60934000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":60934000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11664000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-11664000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15314000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-15314000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-3650000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-3650000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14532000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":782000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16004000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15511000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6588000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":22099000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"ContingentConsiderationClassifiedAsEquityFairValueDisclosure":{"label":"Contingent Consideration Classified as Equity, Fair Value Disclosure","description":"Fair value of contingent consideration in a business combination that is classified in shareholders' equity.","units":{"USD":[{"end":"2019-03-31","val":3151000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1347000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1718000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2900000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4200000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5600000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7900000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7900000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":7900000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9900000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11100000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2017-12-31","val":347305000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":379298000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":379298000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":379298000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":379298000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":379298000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":402295000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409084000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":392824000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":408163000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":408163000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":408163000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":451258000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":458371000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":340570000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":340570000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":364867000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":369780000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":369780000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":369780000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":369780000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":369780000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":393807000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":399393000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":381635000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":390087000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":390087000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":390087000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":437266000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":448755000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":6735000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":6735000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8455000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9518000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9518000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9518000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":9518000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":9518000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8488000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9691000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11189000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18076000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":18076000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":18076000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13992000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9616000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2018-09-30","val":312000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":62000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":341000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":341000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163000000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":267000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":104000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":340000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":69000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":368000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":283000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":111000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":36154494,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":45501000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":92175000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":53236000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":147780000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":55605000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":203203000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":203203000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62942000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135775000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":135775000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":72833000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":72833000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":208628000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":208628000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":72853000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":72853000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":281481000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":281481000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77688000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":77688000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158455000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":158455000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":80767000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":80767000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":239685000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":81230000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":323665000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84878000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178375000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":93497000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10574000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":10529245,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3687199,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14504000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":14504000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":4409000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9185000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":4776000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13869679,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":13870000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":4685178,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":4685000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18816000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":18816000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18816000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6120000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6120000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13517000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":13517000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":7397000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":7397000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20851000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":20851000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":7334000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":7334000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28732000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":28732000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28732000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7982000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":7982000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16517000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":16517000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":8535000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":8535000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25195000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":25195000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8678000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":8678000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35458000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":35458000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":35458000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11200000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":11200000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22636000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":22636000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":11436000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":11436000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34121000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":34121000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11485000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":11485000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45501000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":45501000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38939000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":38939000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92175000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":53236000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":147780000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":55605000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":203203000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62942000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7508376,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4484935,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2264772,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6728223,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2243288,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9124645,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9124645,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":2536136,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4981901,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":4981901,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2445765,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2445765,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":7579681,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":7579681,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2597780,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2597780,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":10573781,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10573781,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":3417318,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":3417318,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":6842046,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":6842046,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3424728,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3424728,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":10529245,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3687199,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14503859,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4408681,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9184501,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":4775820,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":810518,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5477164,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5477000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8324149,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8324000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":8324000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5480000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":5480000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5480000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2804000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2804000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2804000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2521000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2521000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2521000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33474000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":33474000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":33474000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42962000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":42962000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23731000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":154318,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":139636,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":126434,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":126000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":952000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":952000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":952000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1963000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1963000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1963000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6568000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6568000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6568000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9159000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9159000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7656000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1387955,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5851874,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5852000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9631055,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9631000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":9631000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7778000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":7778000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7778000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5040000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5040000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5040000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4022000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4022000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4022000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3874000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3874000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3874000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43743000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":43743000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":43743000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63811000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":63811000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41434000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":423119,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":235074,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1180472,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1181000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1181000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1184000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1184000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1184000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3701000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3701000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3701000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11690000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11690000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10047000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":224000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":224000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":215000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":215000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":193000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4391436,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2021938,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2022000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4926220,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-4926000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-4926000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1379000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1379000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1379000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3069000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3069000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3069000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1281000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1281000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1281000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2705000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2705000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2705000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-150038000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-150038000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-150038000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-36286000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-36286000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-22746000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9020,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16259,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2058208,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2058000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-2058000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-171000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-171000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-171000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9763000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-9763000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-9763000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12058000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-12058000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2539000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2019-12-31","val":7994000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9090000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14696,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4881225,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-3755556,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2673141,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2673141,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12461,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1335520,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1335520,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2087268,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2087268,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3793440,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3793440,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3793000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1007730,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1007730,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":173,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":173,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-1782601,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1782601,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-830599,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-831000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-831000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":55947,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198398,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":198000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":204065,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":204000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":926000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":926000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":926000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":265000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":265000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":516000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":516000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2707000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2707000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2707000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-21000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1062000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1062000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1062000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3304000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3304000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3304000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16456000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-16456000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32477000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-32477000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-47659000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-47659000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-156831000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-156831000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-156831000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9353000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-9353000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22030000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-22030000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-34062000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-34062000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-57456000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-57456000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11651000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-11651000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22786000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-22786000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-34101000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-35698000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9781000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19942000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2011-12-31","val":22000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":15000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":15000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3878984,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1817854,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1818000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6940324,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6940000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-6940000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1564000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1564000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1564000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3601000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3601000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3601000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1062000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1062000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1062000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3304000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3304000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3304000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-155243000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-155243000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-155243000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-57386000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-57386000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-35737000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":4919000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27299000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":27299000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22729000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":22729000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":251892000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":251892000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":251513000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":251513000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":234552000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":170482000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":151684000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2010-12-31","val":41763138,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":41763138,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":41763138,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48850024,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51743961,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55961859,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":55961859,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":55961859,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":55961859,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":55961859,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58806066,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59702020,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61935097,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65874832,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":65874832,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":65874832,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":65874832,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":65875000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70762464,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74605632,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77331365,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82496000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":82496000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":82496000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":82496000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":82496000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102567000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106496000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101292000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101672000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":101672000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":101672000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":101672000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":101672000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125574000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132890000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133815000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134297000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":134297000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":134297000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":134297000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":134297000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162874000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161830000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159365000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156966000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":156966000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":156966000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":156966000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":156966000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":281009000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":304777000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":323044000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":340570000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":340570000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":340570000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":340570000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":380144000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":375079000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":364867000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1030017,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1030017,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1030017,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2282604,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2251500,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2302465,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2302465,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2302465,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2302465,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2302465,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2333859,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3125276,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3359426,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3774049,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3774049,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3774049,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3774049,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3774000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3299537,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3095241,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2940134,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2667000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":2667000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2667000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2667000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2667000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1991000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1845000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2119000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3578000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3578000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3578000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3578000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":3578000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3023000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3114000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3227000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2692000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2692000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2692000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2692000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2692000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2386000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2061000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4294000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5287000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5287000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5287000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5287000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5287000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8911000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5373000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5468000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6735000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6735000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":6735000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":6735000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4777000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6711000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8455000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","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":154000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":249000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":95000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":521472,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":187825,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":188000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44104,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":44000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-177000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-177000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-177000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-748000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-748000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-748000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-428000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-428000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-428000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4558000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4558000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4558000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9042000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9042000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10452000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":1191000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1715000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1715000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":627000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":627000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":775000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":775000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":583000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":583000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1161000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1161000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":709000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":709000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":829000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":829000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1559000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2012-12-31","val":897000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1211000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1211000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1806000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1806000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2287000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2287000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":756000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":756000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3808000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3808000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23770000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":23770000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20704000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9760000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16666000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":16666000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17791000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":17791000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21805000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":21805000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23514000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":23514000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22408000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":22408000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34127000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":34127000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59597000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":59597000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75372000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2011-12-31","val":5895000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13235000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":13235000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12493000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":12493000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14683000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":14683000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":6791000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14203000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":14203000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14955000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":14955000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19602000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":19602000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21685000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21685000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20700000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":20700000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31015000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":31015000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56360000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":56360000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72064000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":1315529,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1315529,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1315529,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1318162,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1315200,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1980342,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1980342,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1980342,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1980342,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1980342,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1976055,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1976028,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1869239,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3214311,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3214311,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3214311,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3214311,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3214000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3214416,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3222402,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3165019,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3053000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":3053000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3053000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3053000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3053000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3054000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3053000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3011000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5403000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5403000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5403000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5403000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":5403000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5334000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5343000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5372000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":2518158,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2518158,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2518158,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3208004,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4105592,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3940312,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3940312,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3940312,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3940312,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3940312,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3940312,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3940312,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5829875,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10195860,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":10195860,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":10195860,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":10195860,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":10196000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10153682,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9960937,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10055166,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9470000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":9470000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":9470000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":9470000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":9470000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9218000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9218000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8100000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9280000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9280000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9280000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":9280000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":9280000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9271000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9294000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9218000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":198000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":198000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":198000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":198000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":198000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":214000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":219000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":303000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":303000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":303000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":303000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":303000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":262000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":276000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":530000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":530000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":530000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":530000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":530000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":705000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":719000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6059000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6059000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6059000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6059000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6059000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6106000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6064000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5895000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7994000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7994000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8364000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1749000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3222000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3222000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2375000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":2375000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2783000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2783000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4033000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4033000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3190000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3190000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8117000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":8117000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11549000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":11549000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7588000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1151000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2136000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2136000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2369000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":839000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1016000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1278000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2311000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2311000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1989000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1989000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11611000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11611000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13089000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13089000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14286000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":326000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":326000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":880000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":383000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":383000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":404000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":404000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2013-12-31","val":1530000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3579000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3579000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4032000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4032000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4409000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4409000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":717000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":717000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1820000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1820000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3069000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":3906000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8242000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8242000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10423000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":10423000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11584000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11584000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10268000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":10268000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10903000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10903000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9165000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":9165000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8540000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":8540000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7950000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":43000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":71000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":56000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":2969000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2463000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2463000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2836000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":2836000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2203000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2203000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1829000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1829000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1708000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1708000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":1700000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3112000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3112000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":3100000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3237000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3237000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3308000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":896000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":968000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":968000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2462000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":2462000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4919000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5614000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5614000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2029000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2029000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":220877000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":220877000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":195153000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":195153000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162488000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2012-12-31","val":655000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1236000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1236000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3640000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1963000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2638000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2638000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1542000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1542000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2838000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2838000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4296000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4296000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6229000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2014-12-31","val":700000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1677000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":23561000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":23561000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19814000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":19814000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":241517000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":241517000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":225413000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":225413000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":174493000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGrossCurrent":{"label":"Deferred Tax Liabilities, Gross, Current","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as current.","units":{"USD":[{"end":"2012-12-31","val":28000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":15000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":5812000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5812000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5812000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5812000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5812000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5860000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5872000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6967000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2332000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2332000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2332000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2332000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2332000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":402721000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":388254000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":376006000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":221407000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":221407000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":221407000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":221407000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":221407000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":218507000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230075000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":218396000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201212000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":201212000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":201212000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":201212000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":201212000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":192850000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181607000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170378000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170482000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":170482000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161200000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2013-12-31","val":14000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":14000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":45000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":634000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":634000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":59000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4290000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":4290000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6150000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6150000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6391000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":313000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1212000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1212000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1234000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1234000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":466000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":466000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1314000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1314000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3247000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3247000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2369000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2369000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5987000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":800000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5900000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"end":"2016-07-01","val":0.5,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-07-01","val":0.5,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-07-01","val":0.5,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-07-01","val":0.5,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q2I"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"end":"2016-07-01","val":0.333,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-07-01","val":0.333,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-07-01","val":0.333,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-07-01","val":0.333,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q2I"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"end":"2016-07-01","val":0.06,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-07-01","val":0.06,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-07-01","val":0.06,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-07-01","val":0.06,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":3130559,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3608480,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3982003,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":4000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":29800000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33100000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":33100000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3201029,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1860292,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2737594,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3719721,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3719721,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1004987,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2074756,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2074756,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3276737,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3276737,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4402592,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4402592,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4403000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1382737,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1382737,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":2848825,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":2848825,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":4448388,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4447723,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":6099593,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":6100000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":1703553,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1704000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3596005,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":3596000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":5652376,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":5652000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":7704000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":7704000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7704000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2472000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2472000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5499000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":5499000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":8281000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":8281000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":11137000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11137000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11137000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2877000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":2877000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5934000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":5934000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":9232000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":9232000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":13698000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":13698000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13698000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5444000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5444000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10704000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":10704000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":16076000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":16076000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":21505000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21505000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":21505000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40284000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":40284000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98586000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":98586000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":158761000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":158761000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":221321000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":221321000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":221321000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71290000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":71290000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":146361000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":146361000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":223181000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":223181000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":301071000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":301071000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75944000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":75944000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152333000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":152333000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":228355000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":304596000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69245000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":138873000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2016-07-01","end":"2016-12-31","val":25500000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25466000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25466000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":25466000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25949000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25936000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":39117000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":52269000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":52269000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":52269000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15738000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31377000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":15640000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46900000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15523000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62202000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62202000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16517000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":16517000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32699000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":32699000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":16182000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":16182000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48736000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":16037000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64557000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":9000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":9000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":9000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.39,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.51,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.39,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.68,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.91,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.91,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.11,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.11,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.16,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.05,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.24,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.24,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.24,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":0,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":0.03,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0.14,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.14,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.14,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.29,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-0.29,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.19,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.19,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.14,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.14,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.59,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.59,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.59,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.25,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.25,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.06,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.06,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.43,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.43,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":-0.43,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.43,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.97,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.97,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.97,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.77,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":1.77,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.57,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.69,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.69,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.13,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.94,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.94,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.25,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.25,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.25,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.25,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.44,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.44,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.31,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-0.31,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.21,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.29,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.08,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.23,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.39,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.29,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-0.29,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.37,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.48,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.37,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.64,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.08,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":0,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":0.03,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.14,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0.14,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.14,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.14,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.29,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-0.29,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.31,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.31,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.31,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.14,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.13,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.32,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.32,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.06,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.06,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.43,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.43,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":-0.43,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.43,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.93,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.93,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.93,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.74,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":1.74,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.56,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.56,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.56,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.56,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.68,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.68,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.93,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.93,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.42,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.42,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.49,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.49,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.31,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-0.31,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.21,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.29,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.08,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.23,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.39,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.134,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.412,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.412,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.43,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.43,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0.43,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4.232,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-4.232,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4.232,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.18,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.2,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.154,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.154,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.154,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.17,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.17,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.17,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.17,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.22,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.169,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.169,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.169,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.19,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.19,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0.178,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.178,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.178,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.89,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-12-31","val":9.31,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9.31,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9.31,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.643,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0.35,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-003676","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":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2010-01-01","end":"2010-12-31","val":-0.459,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.108,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.108,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-0.108,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.025,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2017-01-01","end":"2017-12-31","val":7.149,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7.149,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7.149,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.053,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.053,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.2,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2010-01-01","end":"2010-12-31","val":-0.041,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.115,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.115,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-0.115,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3.469,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3.469,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3.469,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.391,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.391,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.391,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.267,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.267,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.267,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1.653,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1.653,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1.653,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.713,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.713,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.713,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.117,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.117,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2016-01-01","end":"2016-12-31","val":0.821,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.821,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.821,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.195,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.195,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.195,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.274,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":-0.73,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.146,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.146,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.084,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.084,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.084,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.274,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.274,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.274,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.092,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.092,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.092,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.178,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.015,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.015,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0.001,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.034,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.034,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.034,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.008,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.008,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.008,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.034,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.034,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.034,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.032,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.032,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.032,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.079,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.079,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.079,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.022,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.022,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.023,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), 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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1.336,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1.336,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.091,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.091,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.267,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2010-01-01","end":"2010-12-31","val":0.052,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.034,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.034,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.138,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.138,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0.138,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.519,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-0.519,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.519,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.211,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.211,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.211,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.207,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.364,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.781,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 tax credit.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.024,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.026,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.026,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0.231,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.231,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.231,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.013,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.106,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.106,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.106,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.364,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.364,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":46154,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-711830,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-125314,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-264543,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-264543,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":571637,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":772196,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":772196,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-234338,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-234338,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-881156,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-881156,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-881000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":701283,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":701283,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":356524,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":356524,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":526101,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":526101,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":643181,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":644000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1108814,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-1109000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-882919,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-883000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-956653,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-957000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":321000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":321000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-152000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-152000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-343000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":-3378000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5220000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5055000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":321000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-343000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-3378000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5220000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5220000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5055000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4376000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-4376000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-3949000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-3949000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5205000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-5205000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5205000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2159000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2159000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":586000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":586000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1099000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1099000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2714000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2714000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2651000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5556000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":7067000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":8080000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","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":"2017-01-01","end":"2017-03-31","val":2551000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5561000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-03-31","val":2657000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4890000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2633000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":7130000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":8080000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8080000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2657000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4890000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-5427000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-5427000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6762000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6762000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1385000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1385000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-792000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-792000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-3516000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1435000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4663000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2375000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2012-12-31","val":7970443,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":7970443,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":7970443,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":7970000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7938113,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9365205,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8526348,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9719000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":9719000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":9719000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":9719000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":9719000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5100000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7419000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10800000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14873000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":14873000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":14873000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":14873000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":14873000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8335000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10506000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12939000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18239000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":18239000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":18239000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":11459000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":11459000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13016000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15638000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11070000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11886000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11886000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":11886000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":11886000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":11886000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36137000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32854000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35099000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30204000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":30204000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":30204000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":30204000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":30204000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36599000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38851000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39577000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42024000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":42024000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":42024000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":42024000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":42024000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45683000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39441000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41852000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44631000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":44631000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":44631000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45399000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46875000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":5333430,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5333430,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5333430,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":6312734,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7420895,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7970443,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"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":"2012-06-30","val":38723000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41909000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40207275,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36926523,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41479000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41797359,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36656000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36600000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47700000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43500000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37300000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36800000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58800000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60200000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55100000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59400000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68500000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65100000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59500000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103300000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":139100000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120100000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103400000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84300000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128900000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105400000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91000000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121800000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110300000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93400000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78400000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.1,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.1,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.1,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1185567,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2898577,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1149843,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1149843,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2028000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2028000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3666000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3666000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5886968,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5886968,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5887000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1001000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1001000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":2552000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":2552000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":4644044,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4644044,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":6634625,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6634000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":6634000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":642717,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":643000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":216000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":216000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6467000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6467000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6467000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1185567,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2898577,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1149843,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1149843,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2028000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2028000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3666000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3666000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5886968,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5886968,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5887000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1001000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1001000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":6634625,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6635000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":6635000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":216000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":216000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6467000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6467000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6467000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.13,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.13,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.13,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0.13,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.12,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.12,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"}]}},"FairValueInputsProbabilityOfDefault":{"label":"Fair Value Inputs, Probability of Default (Deprecated 2018-01-31)","description":"Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.76,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":192561,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2014-07-01","end":"2014-09-30","val":239000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":239000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19975,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":11016,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22032,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":22032,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":30366,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":30366,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":37970,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7438,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14960,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":16530,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":89012,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":89012,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":89012,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":178024,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":226000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":226000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":2530000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2014-12-31","val":118600000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":118600000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":121306000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91496000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":3914658,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-3914658,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3914658,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4935486,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-5517269,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6083656,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6083656,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6083656,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":6083656,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":6084000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6655575,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7288772,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7918866,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8548000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":8548000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":8548000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":8548000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":8548000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9552000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11027000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12225000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13490000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13490000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":13490000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":13490000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":13490000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14686000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15967000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17284000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19554000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":19554000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":19554000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":19554000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":19554000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22635000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25562000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28470000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31392000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":31392000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":31392000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":31392000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":31392000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65746000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117248000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170233000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224697000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":224697000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":224697000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":224697000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":224697000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":281931000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":346148000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":414312000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":482976000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":482976000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":482976000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":482976000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":482976000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":549583000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":619229000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":684050000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":754462000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":754462000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":754462000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":814123000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":878149000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":696398,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":702730,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":298688,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":307880,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":311630,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":311630,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":191000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":490000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":504000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1434000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":536000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":536000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":549000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":550000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21746000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21733000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21722000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21723000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14872000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289639000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":292629000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305887000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182751000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184497000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":254855000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":252855000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141745000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59230000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59115000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59226000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2325692,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1831698,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1263479,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":641154,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4333000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2015-12-31","val":11622000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12062000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":251683000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":264886000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":239026000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2012-06-30","val":1057150,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":556041,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2014-03-31","val":3724000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2346000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1173000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5037000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4003000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2780000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1430000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":8697000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5800000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2917000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-03-31","val":150714000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103463000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53102000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":191887000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":134013000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68580000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-03-31","val":201864000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135375000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68048000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":181209000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122221000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":585857,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":592891,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":412704,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":469136,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":480534,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":480625,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2612000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2780000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2863000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3423000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1096000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1096000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1136000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1138000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7631000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7619000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7616000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7616000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7251000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154965000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156586000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160427000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125434000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126319000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142655000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142393000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112655000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114738000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115578000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115040000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90226000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89985000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90241000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":803342,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":859255,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":602563,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":674834,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":735490,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":796725,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2787000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3160000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3339000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4013000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3435000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3612000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3842000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4069000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8273000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8338000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8425000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8511000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7824000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190291000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192302000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":196109000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":160884000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161944000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178641000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142684000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144668000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145477000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144822000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115467000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115153000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115487000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1596018,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1693784,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":944588,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1072524,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1189926,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1258439,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3257000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3718000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3939000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4492000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4270000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4607000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4869000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5047000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10894000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11035000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11142000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11249000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8878000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":218965000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":222960000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":228825000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196330000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198025000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213337000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":216012000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179070000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181495000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182959000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185607000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145539000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146039000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148416000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2122385,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2236873,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1783789,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1897052,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2014454,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2082967,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3706000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4264000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4485000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4953000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4609000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4948000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5210000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5388000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11424000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11480000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11592000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11696000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11623000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":234831000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":241309000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":247259000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":232515000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237123000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":256136000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":260927000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218948000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225045000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229217000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":233229000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190939000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195590000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200516000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2011-12-31","val":7175270,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":7175270,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7175270,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11796636,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12158843,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12451680,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":12451680,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":12451680,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":12451680,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":12452000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12908699,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13284285,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13490406,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25434000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":25434000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":25434000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":25434000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":25434000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27688000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28503000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31713000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32473000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":32473000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":32473000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":32473000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":32473000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33488000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34353000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34906000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91144000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":91144000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":91144000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":91144000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":91144000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91537000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91859000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92182000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93902000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":93902000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":93902000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":93902000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":93902000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1305151000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1326497000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1361842000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1374294000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1374294000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1374294000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1374294000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1374294000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1381726000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1525785000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1534179000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1542964000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1542964000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1542964000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1542964000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1542964000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1564518000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1577286000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1579850000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1594889000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1594889000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1594889000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1601214000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1614256000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":577815,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":577815,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":577815,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":495311,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3465906,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3260612,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3260612,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3260612,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3260612,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3260612,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7035371,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6861150,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6641574,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6368024,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6368024,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6368024,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":6368024,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":6368000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6253124,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5995513,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5571540,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16886000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":16886000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":16886000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":16886000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":16886000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18136000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17476000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19488000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18983000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":18983000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":18983000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":18983000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":18983000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18802000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18386000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17622000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71590000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":71590000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":71590000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":71590000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":71590000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68902000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66297000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63712000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62510000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":62510000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":62510000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":62510000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":62510000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1239405000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1209249000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1191609000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1149597000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1149597000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1149597000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1149597000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1149597000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1099795000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1179637000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1119867000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1059988000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1059988000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1059988000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1059988000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1059988000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1014935000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":958057000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":895800000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":840427000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":840427000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":840427000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":787091000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":736107000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":653000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":652000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":454000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":454000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":313000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":313000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-28000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":47000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-400000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-400000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-400000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-400000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-400000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-700000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-28000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":47000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":219000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":261000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":152000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":407000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":146000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":564000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":565000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":245000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":506000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":506000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":269000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":269000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":510000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":510000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":641000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":641000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":641000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":199000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":199000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":141000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":141000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":33910000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":33910000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33910000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":33910000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":33910000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":33910000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":33910000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":33910000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-998,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1606,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1882,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1882,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1882,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":178,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":396,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":396,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":396,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":396,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":396,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":396,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":661,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":661,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":661,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":661,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":665,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-12551,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-12000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":696,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":-26000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1250000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1250000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-1250000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1250000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1250000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1250000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-1688000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1688000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":8297399,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5480499,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2677142,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8390143,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2909644,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12319316,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":12319316,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6058690,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9895645,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9895645,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3836955,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3836955,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15577184,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15577184,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":5681539,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":5681539,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19975048,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":19975048,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":19975000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4905264,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":4905264,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":9705251,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":9705251,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4799987,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4799987,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14687992,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14687992,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4982741,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4982741,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21337507,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":21338000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":21338000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":11520327,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":11520000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17872172,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":17872000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":6351845,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":6352000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23785074,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":23785000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":5912902,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":5913000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29181000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":29181000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29181000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6677000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6677000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14125000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":14125000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":7448000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":7448000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22012000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":22012000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":7887000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":7887000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30526000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":30526000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":30526000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6706000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6706000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15314000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":15314000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":8608000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":8608000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23771000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":23771000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8457000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":8457000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33034000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":33034000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":33034000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10252000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":10252000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21656000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":21656000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":11404000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":11404000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40350000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":40350000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18694000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":18694000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60693000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":60693000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":60693000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49391000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":49391000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82554000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":82554000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":33163000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":33163000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":120460000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":120460000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":37906000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":37906000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160366000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":160366000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":160366000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35443000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":35443000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74549000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":74549000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":39106000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":39106000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":111990000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":111990000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":37441000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":37441000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":145453000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":145453000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33886000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":33886000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68425000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":68425000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":34539000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":34539000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":103379000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":34954000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":144780000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33699000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63990000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":30291000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":615299,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":615299,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":615299,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":615299,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":615299,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7332674,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7258743,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7258743,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7258743,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":7258743,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7258743,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":7259000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18845909,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18440492,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18768580,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18883449,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":18883449,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":18883449,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":18883449,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":18883000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":18883000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18711947,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18711947,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18711947,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18712000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":18712000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":18712000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":18712000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":18712000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":18712000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24315000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25007000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37916000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37928000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":37928000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":37928000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":37928000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":37928000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":37928000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37928000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37928000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37928000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117545000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":117545000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":117545000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":117545000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":117545000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":117545000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117545000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117545000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117545000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121760000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":121760000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":121760000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":121760000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":121760000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":121760000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2224286000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2225692000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2254773000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2208725000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2208725000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2208725000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2208725000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2208725000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":2208725000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2194554000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2404862000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2404279000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2400390000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2400390000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2400390000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2400390000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2400390000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2413172000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2413655000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2414335000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2414287000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2414287000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2414287000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2413611000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2414229000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2014-01-01","end":"2014-03-31","val":5603000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6295000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2017-01-01","end":"2017-03-31","val":2102526000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2103932000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2019-01-01","end":"2019-03-31","val":12040000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12040000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":12040000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":11790000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"}]}},"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":"2011-01-01","end":"2011-12-31","val":-291522,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3749,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":331837,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":446706,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":446000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-171502,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-171502,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":-171502,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting 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":"2017-01-01","end":"2017-09-30","val":240000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":669000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":669000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-171000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1413000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":-1278000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1969000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1969000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":742000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1225000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":1905000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":2107000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-676000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-58000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66900284,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40332319,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":21227682,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63438560,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":23106241,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":91932562,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":91932562,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24502643,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":24503000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51154834,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":51154834,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":26652191,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":26652191,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":26652000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79558887,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":79558887,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":28404053,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":28404053,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":28404000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":108887145,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":108887145,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":108887000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":29328000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":29270613,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":29271000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":29271000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":29270613,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":59642466,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":59642466,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":30371853,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":30372000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":30371853,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":30372000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91322967,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":91322967,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":31680501,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":31681000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":31680501,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":31681000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":124333266,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":124333000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":124333000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":33010000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":33010000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":33027876,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":33028000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":33028000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":33028000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68921751,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":68922000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":35893875,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":35894000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":35894000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":35894000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":107206704,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":107207000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":38284953,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":38285000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":38285000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":38285000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":147442000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":147442000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":147442000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40235000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":40235000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":42900000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":42900000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":42900000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":42900000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90478000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":90478000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":47578000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":47578000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":47578000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":47578000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":141206000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":141206000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":50728000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":50728000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":50728000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":50728000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":193224000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":193224000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":193224000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":52018000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":52018000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":53127000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":53127000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":53127000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":53127000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109426000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":109426000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":56299000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":56299000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":56299000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":56299000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":170321000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":170321000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":60895000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":60895000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":60895000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":60895000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":236142000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":236142000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":236142000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":65821000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":65821000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":68534000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":68534000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":68534000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":68534000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":140364000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":140364000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":71830000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":71830000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":71830000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":71830000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":213982000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":213982000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":73618000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":73618000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":73618000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":73618000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":290567000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":290567000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":290567000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":76585000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":76585000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":148519000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":148519000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":148519000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":148519000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":352308000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":352308000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":203789000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":203789000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":203789000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":203789000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":565970000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":565970000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":213662000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":213662000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":213662000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":213662000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":786583000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":786583000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":786583000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":220613000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":220613000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":216275000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":216275000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":216275000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":216275000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":449092000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":449092000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":232817000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":232817000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":232817000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":232817000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":685166000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":685166000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":236074000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":236074000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":236074000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":236074000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":922511000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":922511000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":237345000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":237345000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":230012000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":230012000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":230012000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":462309000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":462309000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":232297000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":232297000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":232297000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":698020000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":235711000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":235711000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":936720000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":238700000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":237505000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":494735000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":257230000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":3164000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":3164000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":327000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15918650,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9422814,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9423000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7789014,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7789000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":7789000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10389000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":10389000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10389000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4462000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4462000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4462000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1059000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1059000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1059000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15748000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15748000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-15748000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-25027000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-25027000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-25027000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52152000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":52152000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-32511000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":-1468000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2836000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1155000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5780000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2944000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9394000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9394000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3307000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3307000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2872000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":2872000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10678000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":10678000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":7372000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":7372000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17518000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17518000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17518000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1320000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1320000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1767000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1767000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3087000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3087000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1201000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1201000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-566000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-566000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3208000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3208000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3208000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-34435000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-34435000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-34242000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-34242000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":193000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":193000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26919000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-26919000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7323000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7323000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11977000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-11977000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-11977000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42435000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":42435000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47965000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":47965000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":5530000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":5530000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63252000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":63252000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15287000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":15287000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80796000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":80796000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8940000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-8940000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14550000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-14550000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-5610000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-5610000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9958000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4592000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8858000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15126000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15522000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":30648000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2688965,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":372650,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":372000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1532649,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1532000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-1532000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-11857000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11857000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-11857000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13856000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":13856000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13856000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16459000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16459000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16459000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18956000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18956000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":18956000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13050000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13050000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13050000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28644000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":28644000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23653000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9138790,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6945613,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4070435,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12128619,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":5183006,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18607615,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18607615,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-100068,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3993099,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3993099,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4093167,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4093167,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6029546,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6029546,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2036447,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2036447,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9795464,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9795464,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9795000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1151515,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1151515,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":3355789,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":3355789,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2204274,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2204274,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5144642,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5144642,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1788853,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1788853,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6256365,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6257000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":6257000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-5813260,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-5813000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5979228,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-5979000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-165968,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-166000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3812597,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-3812000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2166631,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2167000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1468000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1468000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1681000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1681000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2836000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1155000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5780000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":2944000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9394000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"IncomeTaxExaminationInterestExpense":{"label":"Income Tax Examination, Interest Expense","description":"The amount of estimated interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":46000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"IncomeTaxExaminationLiabilityRecorded":{"label":"Income Tax Examination, Liability Recorded (Deprecated 2013-01-31)","description":"The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.","units":{"USD":[{"end":"2012-12-31","val":251000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":341537,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4771612,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-4910771,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3583137,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1188475,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2491029,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2491029,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34821,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1376022,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1376022,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1410843,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1410843,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2284772,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2284772,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":908750,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":908750,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4034020,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4034020,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4034000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1075275,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1075275,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":2703872,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":2703872,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1628597,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1628597,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3775035,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3775035,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1071163,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1071163,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2690731,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2691000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":2691000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-6605,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1187368,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1188000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1193973,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":1194000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3410197,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3411000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2222829,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2223000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6214000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":6214000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6214000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":677000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":677000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":502000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":502000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-175000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-175000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1138000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1138000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":636000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":636000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1439000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1439000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1439000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":547000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":547000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":484000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":484000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2355000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2355000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1809000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1809000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2960000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2960000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2960000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-247000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-247000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":334000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":334000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":581000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":581000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":425000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":425000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":91000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":91000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15871000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-15871000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30524000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-30524000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-14653000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-14653000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-33121000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-33121000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-2597000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-2597000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-111500000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-111500000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-111500000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12723000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":12723000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11699000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":11699000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1024000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-1024000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14269000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":14269000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2570000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2570000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6425000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6425000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1011000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1011000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":912000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":912000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":495000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-516000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5697000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3841000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7766000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":11607000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":105100000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1468000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-06-30","val":127000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":12879000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":81922,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":69312,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":110478,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":612566,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":612566,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23736,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":175014,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":175014,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":312929,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":312929,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":356162,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":356162,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":356000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62957,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":62957,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":380787,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":380787,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":780331,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":780331,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1802439,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1802000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1802000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":4060477,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":4060000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6286667,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":6287000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":8405933,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":8406000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":10094000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":10094000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10094000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":568000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":568000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":887000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":887000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":1489000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1489000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1015000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1015000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1094000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1094000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":1468000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":861000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":-5439000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12879000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":22272000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":55730000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":55730000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4738000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13751000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":13751000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":18690000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":18690000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":48244000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":48244000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-313000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-313000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4258000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4258000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":8290000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":18585000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19457000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24174000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":729687,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-136535,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":849586,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-331753,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-331753,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2634892,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":645428,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":645428,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1556042,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1556042,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3787188,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3787188,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3787000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1747316,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":-1747316,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-871267,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":-871267,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":9365,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":9365,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1552346,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1552000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1128659,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-1128000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2408753,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-2409000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2181121,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2181000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2233000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2233000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2233000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1008000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1008000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":433000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":433000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":584000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":584000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":1727000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1727000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1727000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3843000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3843000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4381000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":4381000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":3021000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3021000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1420000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1420000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1420000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1712000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1712000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2523000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2523000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":4705000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":4705000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6149000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6149000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6149000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3887000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3887000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11194000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":11194000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":10154000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":10154000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5004000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-5004000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5004000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9646000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9646000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11503000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":11503000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":13575000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":13575000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":11104000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11104000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9344000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9344000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15507000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":15507000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":21451000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":17464000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8605000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9318000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2009-01-01","end":"2009-12-31","val":-435971,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-228826,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1741950,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":682247,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":682247,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1143272,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2640416,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2640416,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1639463,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1639463,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4087712,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4087712,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4088000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2027265,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":-2027265,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-441348,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":-441348,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1805431,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1805431,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":4471236,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4471000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":4471000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1273223,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-1273000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3601368,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-3601000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1841332,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1841000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-302000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-302000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-302000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1519000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1519000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2575000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-2575000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-1824000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-1824000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":5804000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5804000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5804000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5031000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-5031000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3494000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-3494000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1931000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1931000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2224000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2224000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2224000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1053000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1053000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1562000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-1562000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":79000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":79000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":10214000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10214000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":10214000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3127000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-3127000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":6480000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6480000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":16618000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":16618000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16618000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9820000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-9820000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22730000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-22730000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-16301000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-16301000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-7751000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7751000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6024000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-6024000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4110000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-4110000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-12608000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":13521000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":986000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3121000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2104029,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":954050,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1613851,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3643713,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3643713,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1006483,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-881303,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-881303,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":463111,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":463111,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-530853,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-530853,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-531000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":526557,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":526557,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":2235628,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":2235628,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":4228273,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4317285,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5815827,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5854000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":5854000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":5346426,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":5347000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1997040,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1997000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1091649,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1092000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":3457000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3457000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3457000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4277000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-4277000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1327000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-1327000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":3607000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3607000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":9234000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9234000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9234000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3894000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3894000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3772000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-3772000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-2822000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2822000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2288000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2288000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2288000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2498000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-2498000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":342000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":342000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":4176000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":4176000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":8353000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8353000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":8353000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40536000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":40536000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38044000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":38044000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":36586000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":36586000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":15354000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":15354000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15354000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19812000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":19812000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22961000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":22961000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":21113000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":21113000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":26811000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26811000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19350000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":19350000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16226000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":16226000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":24146000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":37884000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3603000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2508000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":31993000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22997000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29786000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":13526000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":28865000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43095000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50208000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5744457,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4280520,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6358711,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":8690287,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":8690287,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4773964,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8339473,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8339473,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":11202306,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":11202306,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":15471169,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":15471169,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":15471000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2450898,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":2450898,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":4138268,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":4138268,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":6605495,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6605495,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":10959853,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":10960000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":10960000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":4413119,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":4413000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8051992,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":8052000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":10622617,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":10623000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":14493000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":14493000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14493000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19358000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":19358000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23394000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":23394000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":20745000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":20745000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":23983000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":23983000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":23983000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27484000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":27484000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34341000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":34341000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":34850000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":34850000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":28874000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":28874000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28874000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26344000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":26344000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26073000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":26073000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":25420000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":25420000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":26953000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":26953000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44329000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":44329000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59752000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":59752000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":75135000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":75135000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":93036000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38685000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35784000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":28031000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7559,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10455,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-5641,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2899,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2899,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35200,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":163153,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":163153,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":228252,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":228252,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":215102,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":215102,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":215000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":152246,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":152246,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-11355,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":-11355,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1089,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1089,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1308375,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1308000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1308000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":1881718,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1882000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1794613,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1794000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":2069925,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2070000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":3764000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3764000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3764000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-210000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-210000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-311000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-311000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-476000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-476000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-476000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-194000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-194000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-207000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-207000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":282000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":282000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-949000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-949000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1188000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1188000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1490000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1490000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1490000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-88000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-88000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-156000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-156000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-991000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-991000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1569000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1569000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1569000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2767000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2767000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7934000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":7934000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":12830000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":12830000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":16596000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16596000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6674000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6674000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13546000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":13546000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":20387000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":27147000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4262000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17039000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":449877,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-196049,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-124248,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-94775,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-94775,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-40487,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-93046,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-93046,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":253517,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":253517,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":738980,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":738980,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":739000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":685095,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":685095,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":1053721,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":1053721,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-598087,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-598087,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-417399,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-418000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-418000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-189036,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-189000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-173879,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-174000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-225766,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-226000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-208000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-208000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-208000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":333000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":333000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":721000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":721000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":1125000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1125000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":1597000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1597000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1597000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":905000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":905000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":1177000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1177000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2698000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2698000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2698000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2063000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2063000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3460000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":3460000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":4943000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":4943000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-409000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-409000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-409000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1104000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1104000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1973000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1973000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":3316000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3316000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":17108000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17108000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17108000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2212000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2212000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5962000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":5962000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4277000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4277000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4014000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4014000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5719000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-5719000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2308000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-2308000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-3364000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1782000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4873000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":168939,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-127363,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":325505,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1071375,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1071375,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-465032,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-494470,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-494470,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-292236,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-292236,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-493978,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-493978,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-494000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":409260,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":409260,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":513585,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":513585,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":891288,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":891288,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1070297,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1070000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1070000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":2852994,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":2853000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3388388,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":3388000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":5007354,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":5007000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":2986000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2986000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2986000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":916000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":916000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1009000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1009000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":1429000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1429000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1822000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1822000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1822000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8691000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":8691000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2491000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2491000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":2873000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2873000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2794000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2794000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2794000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4098000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4098000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2306000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2306000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1552000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1552000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-5996000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5996000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-5996000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6898000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6898000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12586000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":12586000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":4607000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4607000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":22819000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22819000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22819000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4767000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-4767000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7955000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-7955000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-8474000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-8474000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":13671000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13671000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2883000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-2883000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4777000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-4777000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":5415000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":12998000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16547000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15226000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2009-01-01","end":"2009-12-31","val":-218854,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-5118,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-5118,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-5118,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25569,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25569,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":25569,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":25569,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":25569,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":25569,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":25569,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3557760,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":3557760,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":3557760,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3557760,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":3557760,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3558000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":3558000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-06-30","val":-125000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-125000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-125000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-125000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":199000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1488000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1488000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1488000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1488000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1488000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1877000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1750000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-1751000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1953000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"IncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Increase in Carrying Amount of Redeemable Preferred Stock","description":"Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1311225,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":1095405,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1053003,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1014281,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":874474,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-07","end":"2012-03-31","val":780570,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":735099,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":735099,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":689334,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":689334,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":662205,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":662205,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":518291,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":518291,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-31","val":645063,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":626220,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":626220,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":755044,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":755000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":734259,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":734000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":723305,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":723000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":611541,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":612000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000902,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1001000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1001000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":930312,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":930000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":994000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":995000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":970000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":970000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":945000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":945000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":813000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":813000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":697000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":697000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":693000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":693000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":779000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":779000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":859000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":859000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":859000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1008000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1008000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1038000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1038000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1030000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1030000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1030000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":958000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":958000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":847000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":847000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":705000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":705000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":739000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":739000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":414000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":414000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":682000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":682000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":103000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":445000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":299000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1766,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1207,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1207,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":2000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-06-30","val":2000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":352,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":151000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":114000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":261000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":392000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":392000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":759000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":759000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":367000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":367000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1094000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1094000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":335000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":335000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1403000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1403000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1403000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":449000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":449000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":794000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":794000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":345000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":345000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1088000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1088000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":294000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":294000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1408000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1408000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1408000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":326000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":326000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2180000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2180000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1854000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1854000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4213000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4213000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2033000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2033000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6342000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6342000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4269000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4269000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2126000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2126000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6317000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2048000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8247000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1680000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2812000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1132000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":253950,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":139808,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":456319,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":202369,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":450670,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":239958,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":660879,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":210209,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1768,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":429,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":860,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":950,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":950,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1090,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1090,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1207,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1207,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":169,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":215,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":215,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":283,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":283,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":352,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":1293,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":574000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":299000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":299000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":547000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":547000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":763000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":763000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":937000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":937000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":201000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":201000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","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":937000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":201000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":201000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1098000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1098000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2877000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2877000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4734000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4734000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1906000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1906000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3218000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3218000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":5766000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":6318000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2705000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3645000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":129485,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":634657,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":634657,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":210712,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":450670,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":239958,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":660879,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":210209,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":862966,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":862966,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":863000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":215490,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":215490,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":433467,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":433467,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":217977,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":217977,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":678440,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":678440,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":244973,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":244973,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":887315,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":887000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":887000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":165088,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":165000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":320342,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":320000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":155254,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":437046,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":116704,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":117000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":111000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":149000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":149000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":427000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":427000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":167000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":167000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":602000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":604000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":604000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":353000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":353000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":179000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":179000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":177000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":177000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":654000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":654000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":654000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":183000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":369000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":369000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":186000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":186000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":546000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":546000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":177000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":177000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":698000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":698000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":698000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":519000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":519000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":373000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":373000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":924000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":924000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":405000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":405000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1389000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1389000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1389000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":673000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":673000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1042000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1042000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":369000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":369000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1335000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1335000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":293000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":293000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1671000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1671000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":661000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":661000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1076000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1076000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":415000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":415000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1375000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":299000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1651000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":267000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":492000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"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":7128000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14638000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":7510000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21515000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6877000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28392000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":143564000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138935000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133457000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130851000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":35710000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":23833000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":15193000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15249000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15653000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11068000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":20189000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20240000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20531000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15885000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":22158000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22220000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22478000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21050000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":23640000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23714000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23054000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23305000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":16132000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10991000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5655000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":29247000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27317000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24150000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23707000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":56299011,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":56299011,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":56299011,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64161271,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69733302,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76251428,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":76251428,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":76251428,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":76251428,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":76251428,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78982637,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83771531,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87422883,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94900520,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":94900520,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":94900520,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":94900520,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":94901000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104342072,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103287540,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103959688,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112274000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":112274000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":112274000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":112274000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":112274000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":126735000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135344000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135374000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144005000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":144005000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":144005000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":144005000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":144005000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174692000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175901000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177406000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":247888000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":247888000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":247888000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":247888000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":247888000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270134000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266843000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265428000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247177000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":247177000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":247177000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":247177000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":247177000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":876424000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":845567000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":859484000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":694367000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":694367000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":694367000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":694367000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":694367000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":767007000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":986511000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":966051000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":961265000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":961265000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":961265000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":961265000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":961265000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1112312000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1103262000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1083542000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1115289000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1115289000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1115289000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1139993000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1129726000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":186677269,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":186677269,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":186677269,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":206403869,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":216764925,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":232057117,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":240371296,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":251003560,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":263143883,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":279537784,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":279537784,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":279537784,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":279537784,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":279538000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":277686491,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":274519578,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276562804,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":279613000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300366000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":316858000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":306313000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":317849000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":354487000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":354536000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":367162000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":455699000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":476634000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471914000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":461910000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":443293000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3957313000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3929090000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3941336000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3858108000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3858108000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3858108000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3858108000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3858108000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3927369000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4057436000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3974787000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3935953000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4007248000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3921707000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3858668000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3855997000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3855997000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3855997000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3880199000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3900883000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":54768838,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":54768838,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":54768838,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61471557,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66728129,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72709827,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":72709827,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":72709827,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":72709827,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":72709827,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":74724547,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78353398,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83422408,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90304735,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":90304735,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":90304735,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":90304735,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":90305000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100409835,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99544441,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100409763,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108996000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":108996000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":108996000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":108996000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":108996000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":123796000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131477000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131511000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138209000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":138209000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":138209000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":138209000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":138209000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":169486000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":169737000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":172609000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176298000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":176298000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":176298000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":176298000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":176298000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":204067000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207235000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":208529000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206859000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":206859000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":206859000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":206859000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":206859000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":429927000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":446138000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":470836000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":445228000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":445228000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":445228000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":445228000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":445228000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":520491000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":523002000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":513735000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":524606000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":524606000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":524606000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":524606000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":524606000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":598789000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":607638000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600491000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":622657000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":622657000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":622657000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":660188000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":663264000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":251000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":251000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":251000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2017-12-31","val":5100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5600000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4800000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4800000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4800000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5400000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5800000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6100000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10300000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":10300000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10900000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11400000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2011-12-31","val":125000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-02-18","val":100000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":8300000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":8300000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-04-01","end":"2015-06-30","val":8300000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":8300000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-04-01","end":"2015-06-30","val":-8300000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-8300000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-04-01","end":"2015-06-30","val":-8300000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"end":"2015-10-07","val":25000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1688000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"end":"2015-04-24","val":3600000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":60000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":60000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":60000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":60000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":60000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52500000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37500000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1300000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"}]}},"LossContingencyPatentsAllegedlyInfringedNumber":{"label":"Loss Contingency, Patents Allegedly Infringed, Number","description":"Number of another entity's patents that the entity has allegedly infringed.","units":{"Patents":[{"start":"2012-10-20","end":"2012-11-21","val":3,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2012-11-19","end":"2012-11-21","val":3,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2012-11-20","end":"2012-11-21","val":3,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2012-11-21","val":3,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-11-21","val":3,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-11-01","end":"2012-11-30","val":3,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2012-11-01","end":"2012-11-30","val":3,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2015-06-30","val":4700000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":4700000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-06-30","val":4700000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-06-30","val":4700000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-06-30","val":4700000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-06-30","val":4700000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-06-30","val":4700000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":86156975,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3340733,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6479442,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5788886,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5788886,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1117686,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4460090,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4460090,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":6897933,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6897933,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":12094097,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12094097,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":12094000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1475849,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1475849,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":4564777,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":4564777,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":7239346,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7150334,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":9227474,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9227000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9117199,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-9117000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15255494,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":-18769398,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":-28648000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-79448000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-111645000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-148011000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-181493000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-181493000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71806000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26588000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":26588000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-62789000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-62789000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-136132000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-136132000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-78332000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-78332000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-176382000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-176382000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-238116000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-289828000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3146000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7726000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2012-01-02","end":"2012-12-31","val":9227000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-15255000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-18769000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-28648000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-28648000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-200000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-200000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-18339000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-18339000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-24288000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-24288000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-24288000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1242000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1242000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10333000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-10333000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-11616000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-11616000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":49592000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":49592000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":49592000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17122000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-17122000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37899000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-37899000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-62366000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-62366000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-79448000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-79448000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25174000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-25174000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-111645000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-148011000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":-181493000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71806000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-33165151,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-46879673,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-53194110,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-65002910,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-65002910,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1281779,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2331007,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2331007,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-12590192,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-12590192,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-17760174,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-17760174,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-17760000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21271190,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":-21271190,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-26227543,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":-26227543,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-28463339,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-28463339,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-29799991,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-29800000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3073599,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-3074000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7626826,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":-11032986,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":-24368000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9705000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":7490000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":32722000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-21784000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-31910000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-31910000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28049000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-332448000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-332448000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-347406000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-347406000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-364862000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-364862000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-43565000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-43565000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-63289000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-63289000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-74197000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-90190000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18720000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37182000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2012-01-02","end":"2012-12-31","val":-29800000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-7627000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-11033000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-24368000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-24368000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9705000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13288000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-13288000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-30085000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-30085000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-32942000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-32942000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-32942000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4965000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-4965000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8674000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-8674000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":3003000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3003000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-107974000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-107974000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-107974000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4989000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-4989000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9942000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-9942000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":634000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":634000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":7460000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7460000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42620000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":41660000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33555000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-21021000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":-31138000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28049000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24339042,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15159719,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":22190362,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":36468553,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":36468553,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8394196,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13822318,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":13822318,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":24041587,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":24041587,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":32870930,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":32870930,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":32871000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7863665,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":7863665,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":16146099,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":16146099,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":22097638,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":22186650,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":28257251,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":28257000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6114926,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":6115000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12911247,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":17810974,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":30020000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24373000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":92315000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":192785000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":283260000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":316197000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":316197000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153973000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":257202000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":257202000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":330864000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":330864000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":404039000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":404039000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":119650000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":119650000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203367000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":203367000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":286368000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":360849000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87999000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":168655000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2012-01-02","end":"2012-12-31","val":28257000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12911000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":17811000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":30020000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30020000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24373000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45402000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":45402000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":58886000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":58886000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":74153000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":74153000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":74153000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39978000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":39978000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58565000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":58565000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":72014000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":72014000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":85770000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":85770000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":85770000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63994000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":63994000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":84090000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":84090000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":92315000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":92315000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105870000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":105870000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":192785000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":283260000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":316197000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153973000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8797253,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11717225,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":8981206,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15711756,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3994531,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21098644,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21098644,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-65247,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-65000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2617077,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2617077,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2682324,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2682324,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2682000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3744774,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3744774,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1127697,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1127697,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1128000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5761444,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5761444,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5761000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2017000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":76240,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":76240,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":651917,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":651917,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":575677,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":576000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":575677,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":576000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1369607,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1369607,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":717690,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":718000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":717690,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":718000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3565634,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3566000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":3566000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":2196000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":2196000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-5806655,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-5807000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5807000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-5807000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7166596,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-7167000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1359941,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-1360000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":-1360000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1360000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7222794,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-7223000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-56198,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7682000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7682000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7682000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-459000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":-459000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1004000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1004000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":1004000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1004000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2334000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2334000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1330000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1330000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":1330000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1330000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4642000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":4642000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2308000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":2308000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":2308000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2308000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7955000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7955000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7955000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3313000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":3313000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2760000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2760000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2388000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":2388000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":2388000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2388000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8323000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":8323000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":5563000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":5563000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":5563000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":5563000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14558000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":14558000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":14558000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6235000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":6235000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1073000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1073000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-1073000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1073000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1433000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1433000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2506000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2506000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":2506000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2506000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":776000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":776000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-657000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-657000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-657000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-657000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2638000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2638000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2638000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1862000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":1862000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-18564000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-18564000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":-18564000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-18564000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3718000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-3718000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":14846000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":14846000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":14846000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":14846000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6202000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6202000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":9920000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":9920000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":9920000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":9920000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99523000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":99523000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":99523000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":93321000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":93321000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":29712000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":29712000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":29712000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":29712000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36266000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":36266000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":6554000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":6554000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":6554000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":6554000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48983000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":48983000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":12717000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":12717000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":12717000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":12717000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":74371000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":74371000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25388000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":25388000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-9039000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-9039000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":-9039000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15561000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-15561000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-6522000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-6522000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":-6522000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10453000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5108000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5108000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14555000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4102000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-11285000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7756000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":19041000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":7486028,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21098644,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5761444,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":201398,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":210398,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":212536,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":212536,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":212000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":223552,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":223552,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":234568,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":234568,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":153890,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":153890,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":161494,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":161000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":168932,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":169000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176454,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":176000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2028000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2028000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2028000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2530000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2530000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":6198000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5203000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":5203000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6576000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6576000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":6576000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13198000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":13198000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13476000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"Segment":[{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57595097,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33605221,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":17325657,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51663923,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":18058702,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":73739788,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":73739788,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24704612,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47351722,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":47351722,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":22647110,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":22647110,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73783498,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":73783498,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":26431776,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":26431776,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":99388974,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":99388974,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":99389000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28098323,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":28098323,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":56214554,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":56214554,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":28116231,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":28116231,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86346393,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":86346393,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":30131839,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":30131839,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":118322425,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":118322000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":118322000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":39658344,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":39658000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75675242,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":75675000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":36016898,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":36017000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111769267,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":111769000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":36094025,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":36094000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":149368000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":149368000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":149368000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41302000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":41302000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88098000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":88098000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":46796000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":46796000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":136055000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":136055000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":47957000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":47957000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":184537000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":184537000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":184537000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54091000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":54091000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107841000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":107841000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":53750000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":53750000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":160892000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":160892000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":53051000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":53051000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":220093000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":220093000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":220093000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69241000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":69241000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137711000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":137711000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":68470000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":68470000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":211557000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":211557000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":73846000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":73846000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":286154000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":286154000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":286154000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":182701000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":182701000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":386197000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":386197000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":203496000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":203496000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":592698000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":592698000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":206501000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":206501000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":798400000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":798400000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":798400000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":173947000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":173947000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":399663000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":399663000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":225716000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":225716000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":618633000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":618633000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":218970000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":218970000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":836488000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":836488000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":237210000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":237210000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473299000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":473299000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":236089000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":236089000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":702849000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":229550000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":938394000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251657000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":476958000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":225301000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9305187,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6727098,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3902025,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11774637,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":5047539,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18192774,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18192774,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-201969,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":-202000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3803112,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3803112,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4005081,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4005081,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4005000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5775389,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5775389,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1972277,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1972277,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1972000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9498171,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9498171,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9498000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3723000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1172290,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1172000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":1172000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1172290,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":3427912,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":3427912,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2255622,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2256000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":2255622,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2256000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4976574,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4976574,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1548662,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1549000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":1548662,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1549000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6010841,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6011000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":6011000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":1034000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":1034000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-6630468,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-6630000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6630000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-6630000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6753491,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-6753000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-123023,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-123000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":-123000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-123000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4562563,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-4562000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2190928,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2191000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":2191000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2191000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1926000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1926000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1926000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2636000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":2636000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1598000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1598000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":1598000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1598000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2380000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2380000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":782000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":782000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":782000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":782000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5151000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":5151000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2771000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":2771000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":2771000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2771000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8687000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":8687000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8687000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3536000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":3536000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-964000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-964000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-964000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-964000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1585000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1585000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2549000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":2549000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":2549000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2549000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9429000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":9429000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":7844000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":7844000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":7844000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":7844000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16049000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16049000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16049000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6620000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":6620000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-707000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-707000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-707000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-707000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2653000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2653000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3360000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3360000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":3360000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3360000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2425000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2425000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-228000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-228000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-228000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-228000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4413000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4413000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4413000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1988000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":1988000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-34182000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-34182000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":-34182000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-34182000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33889000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-33889000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":293000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":293000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":293000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":293000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26728000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-26728000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7161000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7161000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":7161000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7161000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11817000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-11817000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-11817000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14911000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":14911000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":42328000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":42328000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":42328000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":42328000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49429000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":49429000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":7101000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":7101000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":7101000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":7101000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66533000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":66533000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":17104000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":17104000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":17104000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":17104000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86023000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":86023000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":19490000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":19490000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-7198000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-7198000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":-7198000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10990000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-10990000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-3792000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-3792000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3792000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4829000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6161000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6161000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1674000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3155000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-14152000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17777000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":31929000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"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":5923000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11621000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":5698000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17168000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5547000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22655000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1110000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1051000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":946000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":114317000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111618000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109307000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107144000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":16024000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16753000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17900000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18470000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":18470000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":18470000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18979000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19346000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":98293000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94865000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91407000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88674000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":88674000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":88674000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88735000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84768000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":5298000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10477000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":5179000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15800000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5300000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21200000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":108530000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105144000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101345000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99026000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":99026000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":99026000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99067000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94539000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":{"EUR":[{"end":"2018-05-31","val":24600000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}],"USD":[{"end":"2012-06-30","val":50976000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52185000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56089000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55405000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64292000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63743000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50833000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54037000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51472000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55785000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103480000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101367000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100346000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":97798000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103753000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102460000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100508000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-12-31","val":109215000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128311000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132905000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147273000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168246000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":162016000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-05-31","val":28800000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":202863000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153742000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":153742000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":153742000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":153742000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":153742000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2014-12-31","val":10347000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14568000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20932000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50381000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23969000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":23969000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":23969000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":23969000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":23969000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2015-06-30","val":500000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":446000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":5316000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5498000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4388000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4375000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4381000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4492000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4515000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6126000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5930000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6595000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9837000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9786000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9829000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9840000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10781000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10757000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10686000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-12-31","val":10743000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14340000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14871000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17920000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15593000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14578000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29247000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":14986000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":14986000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":14986000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":14986000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":14986000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":5185000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5375000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5529000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5481000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5513000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5827000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4495000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5805000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5629000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6251000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10453000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10324000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10381000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10402000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10966000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10971000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10917000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11676000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16277000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16982000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20088000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19556000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19840000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25821000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":20165000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":20165000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":20165000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":20165000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":20165000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":5389000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5593000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5542000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5492000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5539000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5902000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5870000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6300000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6083000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6625000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10090000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10291000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10348000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10361000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11014000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11105000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11054000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-12-31","val":15011000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19672000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20375000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24104000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23303000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26177000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34028000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":22253000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":22253000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":22253000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":22253000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":22253000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":3928000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4771000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5818000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5766000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6795000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7892000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6043000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6943000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7377000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8635000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9501000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9945000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10701000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10943000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11213000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12369000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13376000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-12-31","val":15307000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20271000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25160000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30911000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29104000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32472000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39634000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":24079000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":24079000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":24079000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":24079000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":24079000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":28395000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29388000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25248000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25226000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25236000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25264000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20816000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21564000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21494000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24953000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53252000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53128000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53267000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53305000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45211000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45406000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45329000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-12-31","val":35546000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40076000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41624000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45737000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30309000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34694000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62623000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-12-31","val":48290000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":48290000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":48290000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":48290000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":48290000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":"2012-06-30","val":2763000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1560000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9564000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9065000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16828000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14366000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9094000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7299000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4959000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2726000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-03-31","val":7893000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5820000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2947000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":11852000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9146000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2017-03-31","val":17675000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13893000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8513000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":34255000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20510000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1460000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":799000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2185000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":725000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2898000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2900000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":750000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1555000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":1555000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":797000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":797000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2359000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2359000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":793000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":793000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":3200000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":1065000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2652000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":2700000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1588000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":1600000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4295000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":4300000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1642000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1700000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1700000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5200000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":5200000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3800000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":3800000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1900000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1900000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5700000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":5700000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5900000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":5900000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8900000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":8900000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10500000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":10500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":5800000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":5800000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":16000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5500000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":5500000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21500000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":21500000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":21500000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10600000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":5500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16400000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":5800000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","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":0.06,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.06,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.06,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.06,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2004-10-31","val":219000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2004Q3I"},{"end":"2004-10-31","val":219000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-03-31","val":12800000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2010Q1I"},{"end":"2010-03-31","val":12800000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"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":"2012-12-31","val":4285614,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":4285614,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":4285614,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":4286000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3448763,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4125679,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3965082,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4696000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":4696000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4696000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4696000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":4696000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5034000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4917000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5084000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5022000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5022000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5022000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5022000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":5022000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7277000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6232000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7495000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7168000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7168000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7168000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":7168000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":7168000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8533000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8550000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8346000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8125000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8125000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8125000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":8125000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":8125000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42897000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33958000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38617000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33203000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":33203000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":33203000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":33203000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":38556000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50678000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51230000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52237000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57091000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":57091000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":57091000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":57091000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":57091000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76043000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74811000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77266000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82552000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":81859000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":81859000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65706000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81668000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":2573044,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2573044,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2573044,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":3041719,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3503028,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4285614,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":27019,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":27019,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":27019,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":190172,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":255271,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":242122,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":242122,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":242122,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":242122,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":242122,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":394367,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":230767,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":243210,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1550497,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1550497,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1550497,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1550497,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1550000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3432215,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3345109,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3620422,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5348000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":5348000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":5348000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5348000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":5348000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5302000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5231000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4949000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4756000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4756000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4756000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":4756000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":4756000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5197000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5302000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5632000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5753000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5753000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5753000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5753000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5753000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6305000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5091000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4736000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4282000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4282000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4282000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4282000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4282000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8625000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8186000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7295000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6483000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6483000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":6483000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":6483000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":6483000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33810000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40760000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38006000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41545000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":41545000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":41545000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":41545000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":41545000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46303000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53950000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61261000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68272000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":68272000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":68272000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71435000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85203000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-46155,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":283130,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":572460,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1323237,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1035713,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-761000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-116000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1055000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-939000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1824000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1824000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1532000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1301000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-1301000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":231000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":231000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1342000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1342000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-41000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-41000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":442000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":442000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-202000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-202000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-644000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-644000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-30000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-30000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":172000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":172000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1413000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1413000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1413000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-96000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-96000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11434000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":11434000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":11530000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":11530000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17429000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":17429000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5996000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":5996000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22172000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22172000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22172000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5457000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":5457000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8565000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-8565000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-14022000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-14022000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9780000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-9780000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1214000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1215000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13437000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13437000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2625000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-2625000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":247000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":247000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2872000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2872000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4079000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-4326000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1449000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4226000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1168000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3058000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-283130,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":790497,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":218037,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-541570,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1332067,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1323237,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1323000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":1035713,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130201,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":130201,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-905512,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-905512,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":840854,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":840854,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":710653,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":710653,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1100349,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1100000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1514158,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-1514000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1196356,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1196000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":317802,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":318000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1040599,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1041000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":155757,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":156000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-761000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-761000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-761000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-116000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1055000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-939000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1824000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1824000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1824000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1532000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1413000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1413000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1413000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-96000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11434000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":17429000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":22172000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22172000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22172000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5457000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8565000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-14022000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9780000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1215000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13437000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13437000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2625000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-2625000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":247000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":247000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2872000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2872000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4079000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-4326000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1449000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4226000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1168000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3058000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-203560,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":787074,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":231757,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-528516,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1315590,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1356215,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1356000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":1046446,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136639,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":136639,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-909807,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-909807,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":899800,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":899800,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":763161,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":763161,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1157301,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1157000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1157000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1533664,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-1533000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1264891,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1264000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":268773,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":269000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1040144,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1040000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":224747,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":225000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-786000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-786000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-114000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-114000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-110000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1125000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-1015000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1931000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1418000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1418000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-31","val":-1418000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":216000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":216000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-31000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":555317,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1046446,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-786000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-110000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1125000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-1015000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1931000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1931000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1418000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1202000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-1202000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":216000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":216000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1233000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1233000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-31000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-31000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2099000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2099000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2099000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":526000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":526000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-97000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-97000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-623000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-623000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1402000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1402000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1402000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-101000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-101000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11431000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":11431000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":11532000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":11532000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17438000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":17438000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6007000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6007000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22188000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22188000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22188000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5457000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8565000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-14022000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9780000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1214000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13437000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13437000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1449000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-53691,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":79570,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":79570,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17143,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3423,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":13720,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13054,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":16477,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-32978,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-32978,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10733,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":10733,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":6438,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":6438,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-4295,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-4295,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58946,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":58946,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":52508,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":52508,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56952,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":57000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-19506,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-19000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-68535,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-68000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-49029,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-49000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":455,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":68990,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":69000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-25000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-25000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-25000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-15000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-15000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-70000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-70000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-76000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-76000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":109000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-58000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-58000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-9000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-40000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-43000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-61000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-61000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":57000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-8000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-8000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":62000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-33000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-33000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":"2010-12-31","val":500156,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":500156,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":500156,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":407110,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":753673,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1239136,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1239136,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1239136,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1239136,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1239136,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1924231,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2292857,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":641049,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":821736,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":821736,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":821736,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":821736,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":822000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":632700,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":647858,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":609791,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":611000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":611000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":611000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":611000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":611000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":948000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2022000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1744000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2218000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2218000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2218000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2218000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2218000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2183000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3050000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1570000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3086000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3086000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3086000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3086000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3086000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5321000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6675000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8138000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2699000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2699000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2699000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2699000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2699000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4865000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5802000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7174000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20997000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":20997000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":20997000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":20997000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":20997000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23232000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26723000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25465000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25929000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25929000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25929000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":25929000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25929000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13892000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9461000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10077000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15400000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":15400000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":15400000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15878000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20394000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2014-06-30","val":1000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-21000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-15000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-12000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-12000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1275000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-239000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-822000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1374000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-822000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1606000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-911000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2266000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2266000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-464000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-464000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-793000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-793000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1282000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1282000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1771000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1771000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-337000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-337000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-939000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-1131000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1274000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1776000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-521000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1359000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":294116,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35435,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-28602,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":102337,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":66902,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":218816,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":218816,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":108811,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":260683,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":260683,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":151872,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":151872,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":406722,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":406722,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":146039,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":146039,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":565000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":564466,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":564466,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":236265,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":505590,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":505590,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":269325,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":269325,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":510372,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":510372,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4782,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":4782,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":641000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":641439,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2013-01-01","end":"2013-06-30","val":-453921,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":198199,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-312920,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":141001,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-07","end":"2012-03-31","val":-236265,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-12-31","val":-641000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":652120,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":652000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":454000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-198000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":313000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-141000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-28000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":196000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":196000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":105000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1225000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1261000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1369000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1520000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":144000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":720000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":981000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-649000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-540000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1389000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1389000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1389000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-404000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-404000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-496000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-496000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-92000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-92000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-676000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-676000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-180000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-180000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-128000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-128000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-27000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-27000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-141000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-141000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-141000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-240000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-240000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-326000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-326000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-86000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-86000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-403000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-403000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-77000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-77000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-556000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-556000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-260000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-260000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-367000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-367000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-107000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-107000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-187000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-588000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":439000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-374000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":29000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":1857000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1857000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":1857000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1857000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1294000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1294000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":8979558,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":8980000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14606982,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":14607000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":20292148,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":20292000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":30525000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":30525000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30525000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4909000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4909000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6949000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":6949000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":26042000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":26042000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5064000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":5064000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14732000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":14732000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":14732000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":14732000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":18090000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":18090000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":18090000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8367000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8367000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19337000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":19337000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":22799000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":22799000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":25381000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25381000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":25381000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7465000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7465000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29615000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":29615000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":51075000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":51075000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":69229000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":69229000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":69229000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46901000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":46901000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115103000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":115103000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":190230000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":190230000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":247144000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":247144000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54067000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":54067000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124232000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":124232000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":169188000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":208504000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7049000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":9245000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":9522000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3360000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17137000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2015-01-01","end":"2015-03-31","val":676000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":676000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":774000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":774000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":977000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":977000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":265000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":265000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":349000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":349000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":349000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":349000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":346000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":346000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":346000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1793000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1793000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1993000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1993000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1993000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1993000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2032000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2032000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2032000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"end":"2016-08-26","val":12700000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-08-26","val":12700000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q3I"},{"end":"2016-11-22","val":12800000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"end":"2016-08-26","val":12700000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":12700000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":12700000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-11-22","val":12800000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":25466000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25466000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":25466000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":25500000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-07-01","end":"2016-12-31","val":25500000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-01-31","val":12800000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-01-31","val":12800000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-01-31","val":12800000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-01-31","val":12800000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":12780000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12780000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":12800000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":12800000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":12800000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":12800000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25936000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":25936000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":13200000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-04-01","end":"2017-06-30","val":13200000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":13200000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-04-01","end":"2017-06-30","val":13200000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":13200000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39117000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":39117000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":13200000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-07-01","end":"2017-09-30","val":13200000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-07-01","end":"2017-09-30","val":13200000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":13200000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":13200000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52269000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":52400000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-12-31","val":52400000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":52400000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":52269000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":52269000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13200000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-10-01","end":"2017-12-31","val":13200000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-10-01","end":"2017-12-31","val":13200000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-10-01","end":"2017-12-31","val":13100000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":13100000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15738000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":15700000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-03-31","val":15700000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":15700000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":15738000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":15700000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":15700000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":15700000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31377000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":31377000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":15600000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":15600000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-04-01","end":"2018-06-30","val":15600000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":15600000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-04-01","end":"2018-06-30","val":15600000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":15600000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":15600000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46900000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":46900000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62202000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":62200000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":62200000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":62200000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":62202000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15300000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":15300000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-10-01","end":"2018-12-31","val":15300000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-10-01","end":"2018-12-31","val":15300000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-10-01","end":"2018-12-31","val":15300000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":16517000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":16500000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":16500000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":16500000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":16517000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":16500000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32699000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":32699000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":16200000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":16200000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":16200000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":16200000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-04-01","end":"2019-06-30","val":16200000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48736000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-07-01","end":"2019-09-30","val":16000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64557000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":64600000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":64600000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15900000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":15900000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-10-01","end":"2019-12-31","val":15900000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4"}]}},"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":"2010-01-01","end":"2010-06-30","val":210394,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":195840,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":195840,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":195840,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2013-03-31","val":236420,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":236000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":917488,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":917000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1546444,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1546000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1834000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1834000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1834000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":901000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":901000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3557000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3557000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":5290000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":5290000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":5766000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5766000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5766000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1642000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1642000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6885000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":6885000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":11148000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":11148000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":11641000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":11641000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11641000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2115000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2115000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8617000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":8617000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":13432000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":13432000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":14445000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14445000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":14445000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7621000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7621000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29455000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":29455000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":32189000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":32189000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":34474000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":34474000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":34474000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9230000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9230000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27954000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":27954000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":29490000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":29490000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":30617000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30617000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7789000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7789000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17676000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":17676000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":18468000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":20114000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1937000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13288000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"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":"2009-01-01","end":"2009-12-31","val":30010825,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":105347800,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":155388550,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":185348800,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":185348800,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30076850,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85073350,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":85073350,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":135066500,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":135066500,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":150065750,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":150065750,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":150066000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54992000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":54992000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":74987000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":74987000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":120098150,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":120098150,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":135084650,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":135085000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":135085000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":50377400,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":50378000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60381150,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":60381000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":65379900,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":65380000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":90376000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":90376000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":90376000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4985000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4985000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19984000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":19984000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":49973000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":49973000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":95342000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":95342000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":95342000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19996000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":19996000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57170000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":57170000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":57170000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":57170000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":92335000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":92335000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":92335000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13784000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":13784000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31573000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":31573000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":35609000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":35609000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":35609000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35609000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":35609000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":22449000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":107575000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":61000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":6083000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14831525,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":14831525,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":14831525,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":14831525,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":14831525,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14831525,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":14831525,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":14831000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":14831000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":7434000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7434000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7434000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":7434000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":22449000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":22449000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":22449000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22449000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":107575000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":107575000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":61000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6083000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6083000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24215000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-24215000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24215000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-24215000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":19160000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":19160000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":22348000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22348000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22348000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":343351000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":343351000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":342072000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":342072000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":342072000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":342072000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22463000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":22463000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22463000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":22463000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":22463000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":22463000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":194202,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":376638,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":416062,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":416062,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61738,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":137519,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":137519,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":245399,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":245399,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":346375,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":346375,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":346000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":108208,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":108208,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":566442,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":566442,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":789037,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":789037,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1048830,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1049000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":541258,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":541000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":914633,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":915000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1119346,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1119000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":13061000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":13061000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13061000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":506000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":506000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1322000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1322000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":1767000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1767000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":2529000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2529000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2529000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1884000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1884000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":2435000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":2435000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2375000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2375000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2375000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":392000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":392000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":715000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":715000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1037000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1037000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1559000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1559000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1559000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6031000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6031000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13709000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":13709000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":21893000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":21893000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":29706000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29706000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":29706000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7096000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":7096000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17862000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":17862000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":26138000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":26138000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":34219000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":34219000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8915000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8915000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18745000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":18745000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":29421000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":39789000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10319000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19078000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3373180,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1337671,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2434040,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":4243166,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4243166,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1117622,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2094569,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2094569,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2252724,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2252724,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2322480,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2322480,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2322000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1339457,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":1339457,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":2284816,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":2284816,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":4186867,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4186867,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5277226,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5277000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":5277000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":2154941,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":2155000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6456043,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":6456000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":9658740,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":9659000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":10938000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":10938000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10938000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1780000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1780000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4348000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":4348000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":5697000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":5697000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":7471000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7471000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7471000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3901000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3901000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6569000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":6569000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":10922000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":10922000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":14219000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":14219000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":14219000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4376000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4376000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8812000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":8812000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":12629000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":12629000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":14015000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14015000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":14015000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3694000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3694000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9804000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":9804000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":23322000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23322000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":36635000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":36635000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":36635000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7249000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":7249000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13629000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":13629000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":21590000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":21590000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":30965000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30965000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12187000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":12187000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22081000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":22081000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":29813000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":35438000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8401000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18104000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-06-09","val":5000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2009-06-09","val":5000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2009-06-09","val":5000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2009-06-09","val":5000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2009-06-09","val":5000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2009Q2I"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"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":"2010-12-31","val":2905618,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2905618,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2905618,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2411148,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2613382,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2411640,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2411640,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2411640,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2411640,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2411640,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2833826,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2938152,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3440855,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3619864,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3619864,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3619864,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3619864,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3620000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6472858,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7008252,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8651331,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6531000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":6531000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6508000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6508000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":6508000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7446000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7537000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7942000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4545000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4545000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4545000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":4545000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":4545000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13322000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7287000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8590000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11997000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":11997000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":11997000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":11997000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":11997000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15968000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14260000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14543000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5723000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5723000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5723000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5723000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5723000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33998000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40354000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34412000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52473000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":52473000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":52473000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":52473000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":52473000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56735000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56505000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61926000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83887000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":83887000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":83887000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":83887000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":83887000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80944000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79151000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81120000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89351000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":89351000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":89351000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104283000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103585000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":177000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"}]}},"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":"2009-01-01","end":"2009-12-31","val":84162339,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1478027,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6511000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3831000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-12-31","val":5204000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6856000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":200000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":200000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-30000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-30000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-06-30","val":200000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":200000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":200000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":200000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"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":"2012-01-02","end":"2012-12-31","val":130000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":60000000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":105000000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":125000000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":125000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85000000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":85000000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":135000000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":135000000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":145000000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":145000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":145000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000000,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":50000000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":70000000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":70000000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":115000000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":115000000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":130000000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":130000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":60000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":65000000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":65000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":90000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":20045000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":95045000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":95045000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57000000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":57000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":72042000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":72042000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":107042000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":107042000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":107042000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13750000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":13750000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31250000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":31250000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":64756000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":64756000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":64756000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26253000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":26253000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31103000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":31103000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":41603000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":41603000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":55598000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":55598000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":55598000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-03-31","val":42394000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":42394000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42394000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":42394000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":42394000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":42394000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":42394000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":42394000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":516609,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2365560,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3776705,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":4834883,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4834883,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1117686,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2432090,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2432090,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3231933,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3231933,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":6207129,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6207129,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6207000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":474849,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":474849,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":2012777,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":2012777,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":2595302,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2595302,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":2681861,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2682000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":2682000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":73779,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266976,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":2530026,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2530000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":3798000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3798000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3798000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5773000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5773000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10306000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":10306000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":12987000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":12987000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":17595000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":17595000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17595000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8850000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":8850000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12284000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":12284000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":15251000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":15251000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":17794000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17794000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17794000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1125000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1125000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5404000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":5404000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":9443000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":9443000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":11753000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11753000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11753000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4485000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4485000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5354000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5354000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":6363000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6363000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":6511000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6511000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1022000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1022000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":3831000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":3831000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":3831000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"}]}},"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":2638000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3718000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":6202000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":99523000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":99523000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29712000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36266000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":36266000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":48983000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":48983000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":74371000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":74371000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9039000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-9039000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15561000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-15561000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-10453000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-14555000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11285000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7756000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":16935064,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21919105,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":21919000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32017000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":32017000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37103000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":37103000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52120000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":52120000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62116000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":62116000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150517000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":150517000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":183923000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":183923000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":207316000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":6198487,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6198487,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6198487,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6292713,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5448779,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5202721,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5202721,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5202721,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5202721,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5202721,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5745273,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5884674,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6763666,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6575671,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6575671,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6575671,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":6575671,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":6576000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8481194,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11453318,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12297320,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13198000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":13198000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":13198000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":13198000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":13198000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":13198000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13319000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13661000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13496000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13476000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13476000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":13476000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":13476000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":13476000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":13476000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15556000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16437000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18742000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21711000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21711000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":21711000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":21711000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":21711000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23438000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26088000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25226000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23867000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":23867000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":23867000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":23867000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":23867000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80216000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82538000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91401000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92154000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":92154000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":92154000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":92154000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":92154000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90826000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92410000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92866000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98238000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":98238000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":98238000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":98238000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":98238000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101445000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101878000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97005000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99157000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":99157000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":99157000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98449000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97911000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":115000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42500,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":65000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":87500,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":87500,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14050,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22500,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":22500,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":55000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":77500,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":77500,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":100000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":28328,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40929,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":71980,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":52000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":52000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":38000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":52000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":52000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":119000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":193000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":614000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"ReimbursementRevenue":{"label":"Reimbursement Revenue (Deprecated 2018-01-31)","description":"Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":371000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":279000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2013-04-01","end":"2013-06-30","val":35000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":7500000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":7500000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":13148986,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7313967,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3760170,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10874451,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3560484,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15213902,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":15213902,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4317779,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8979758,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8979758,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4661979,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4661979,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15085011,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15085011,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6105253,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":6105253,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20780061,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":20780061,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":20780000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6219971,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":6219971,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":12916403,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":12916403,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":6696432,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":6696432,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19704653,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":19704653,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":6788250,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":6788250,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26361324,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":26361000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":26361000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":7391024,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":7391000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14308957,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":14309000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":6917933,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":6918000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22001980,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":22002000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":7693023,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":7693000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29023000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":29023000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29023000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6712000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6712000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14685000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":14685000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":7973000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":7973000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24436000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":24436000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":9751000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":9751000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33516000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":33516000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33516000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9123000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":9123000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19379000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":19379000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":10256000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":10256000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29758000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":29758000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":10379000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":10379000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42597000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":42597000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":42597000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15364000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":15364000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29410000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":29410000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":14046000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":14046000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43571000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":43571000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":14161000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":14161000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57193000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":57193000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":57193000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33122000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":33122000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73832000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":73832000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":40710000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":40710000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":116435000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":116435000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":42603000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":42603000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":156731000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":156731000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":156731000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43116000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":43116000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87036000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":87036000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":43920000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":43920000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":129256000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":129256000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":42220000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":42220000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":169409000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":169409000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40717000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":40717000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81096000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":81096000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":40379000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":40379000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120548000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":39452000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":160499000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39879000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77049000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":37170000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2018-12-31","val":1800000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1900000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":23000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":23000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":23000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1492000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1492000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1492000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1492000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1492000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1492000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1492000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1492000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1326000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"}]}},"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":"2010-12-31","val":350481,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":350481,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":350481,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":397797,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":380689,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":369792,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":369792,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":369792,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":369792,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":369792,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":378052,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3909611,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3795979,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3806603,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3806603,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3806603,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3806603,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3807000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3797435,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3798044,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3786588,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3902000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":3902000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3902000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3902000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3902000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3904000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2584000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2538000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2531000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2531000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2531000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2531000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2531000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2464000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2473000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2474000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2467000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2467000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2467000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2467000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2467000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2618000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2504000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2510000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2481000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2481000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1368000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash 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.","units":{"USD":[{"end":"2016-12-31","val":98000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":98000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":98000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":98000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":202000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":12000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":12000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash 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.","units":{"USD":[{"end":"2015-12-31","val":2468000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2015-12-31","val":2468000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2015-12-31","val":2468000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2015-12-31","val":2468000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2481000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2481000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2481000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":2481000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":2481000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":2481000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":2481000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1368000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1549000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":1549000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1661000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":1661000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1795000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1795000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1795000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1795000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1795000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1844000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1803000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1825000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1840000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1840000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1840000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1840000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1840000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1803000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1831000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1834000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1883000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1883000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1883000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1808000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1796000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2019-06-30","val":16000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2020-02-07","val":22000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-02-07","val":22000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"start":"2019-01-01","end":"2019-03-31","val":110,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":110,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":110,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":110,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":110,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":110,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":110,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":265,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":265,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":265,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"end":"2019-02-11","val":0.04,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"}]}},"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":"2019-01-01","end":"2019-03-31","val":8474000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8474000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9430000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":9430000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":956000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":956000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14602000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5172000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14468000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18541000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21573000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3032000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2019-06-30","val":2342000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1043000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":693000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":693000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":693000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15870000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3856000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":693000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":693000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15870000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3856000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"RestructuringReserveTranslationAndOtherAdjustment":{"label":"Restructuring Reserve, Translation and Other Adjustment","description":"Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-40000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-38000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-3084316,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-3084316,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-3084316,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-467239,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":660458,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2677128,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2677128,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2677128,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2677128,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2677128,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2753368,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3329045,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4046735,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6242762,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6242762,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6242762,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":6242762,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":6243000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":436107,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-923834,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-980032,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1439000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":-1439000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-1439000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-1439000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":-1439000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-435000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":895000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3203000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6516000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6516000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6516000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":6516000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":6516000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6888000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9276000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14839000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21074000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21074000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":21074000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":21074000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":21074000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20001000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22507000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9150000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1754000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-1754000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-1754000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-1754000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-1754000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-41321000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-26460000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-29719000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50445000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":50445000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":50445000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":50445000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":50445000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85849000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76763000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73957000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84043000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":84043000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":84043000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":84043000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":84043000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58487000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35783000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24854000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4931000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4931000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":4931000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6354000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12687000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":336068000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187458000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":444483000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":257025000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":257025000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":713750000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":269267000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":269267000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":989786000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":989786000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":276036000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":279217000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":279217000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":279217000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":584867000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":584867000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":305650000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":305650000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":305650000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":305650000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":893794000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":893794000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":308927000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":308927000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":308927000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":308927000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1203992000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1203992000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":310198000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":310198000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":307700000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":307700000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":307700000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":620764000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":620764000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":313064000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":313064000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":313064000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":937705000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":316941000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":316941000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1260385000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":322680000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":322383000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":673110000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":350727000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6007000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1487000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1738000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9580000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9580000,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2973000,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4711000,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":503000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":507000000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":493000000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":527000000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":572900000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":603000000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604000000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":663000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":735000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":748000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":101057000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":56136735,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29097956,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87138568,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":31001833,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":119461000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":119461000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32688000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":32688000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":66484512,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":66485000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33796581,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33797000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33797000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101852212,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":101852212,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":35367700,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":35367700,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":35368000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":138837000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":138837000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":138837000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":36985000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":37436000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":37437000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-03-31","val":37437000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":37437000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78106000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":78107000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":40670000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":40670000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-04-01","end":"2013-06-30","val":40670000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":40670000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":121076383,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":121077000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":42970131,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":42970000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-07-01","end":"2013-09-30","val":42970000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":42970000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":166258000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":166258000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":166258000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":45181000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-10-01","end":"2013-12-31","val":45181000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":49020000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":49020000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":49020000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":49020000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103995000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":103995000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":54975000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":54975000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":54975000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":54975000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":162057000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":162057000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":58062000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":58062000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":58062000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":58062000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":221956000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":221956000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":221956000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":59899000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":59899000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":61109000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":61109000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":61109000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":61109000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125943000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":125943000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":64834000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":64834000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":64834000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":64834000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":195516000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":195516000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":69573000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":69573000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":69573000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":69573000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":271600000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":271600000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":271600000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":76084000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":76084000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":79734000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":79734000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":79734000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":79734000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":163000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":83266000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":83266000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":83266000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":83266000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":248103000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":248103000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":85103000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":85103000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":85103000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":85103000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":336068000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":336068000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":87965000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":87965000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":187458000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":187458000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":187458000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":444483000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":257025000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":257025000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":713750000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":269267000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":269267000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":989786000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":276036000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":279217000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":74408660,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44817254,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":23492454,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":70166783,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":25349529,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":101057207,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":101057207,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":27039000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":27038779,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-01-01","end":"2011-06-30","val":56136735,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":56136735,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":29098000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":29097956,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29097956,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":87138568,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":87138568,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":31002000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":31001833,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":31001833,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":119460926,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":119460926,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":32322000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":32688000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":32687931,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-07","end":"2012-03-31","val":32687931,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":66484512,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":66484512,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":33796581,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":33797000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":33796581,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":101852212,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":35368000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":35367700,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":138837125,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":36985000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":37436557,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78106252,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":40669695,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2"}]}},"SalesTypeLeaseLeaseReceivable":{"label":"Sales-type Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.","units":{"USD":[{"end":"2018-12-31","val":4900000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4900000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4900000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4900000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5900000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7200000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8700000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10800000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11300000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"EUR":[{"end":"2012-09-30","val":176000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}],"USD":[{"end":"2012-03-31","val":3300000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1I"},{"end":"2012-09-30","val":226000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":247000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":245000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":35820996,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20646897,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":10806416,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32153542,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":11506645,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45868817,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":45868817,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12986109,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27042237,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":27042237,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":14056128,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":14056128,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41654309,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":41654309,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":14612072,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14612072,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57155727,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":57155727,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":57156000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16845823,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":16845823,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":33319955,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":33319955,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":16474132,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":16474132,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51534907,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":51534907,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":18214952,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":18214952,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70058389,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":70058000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":70058000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":20567867,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":20568000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43134733,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":43135000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":22566866,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":22567000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65461359,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":65462000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":22326626,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":22327000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":88794000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":88794000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":88794000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27710000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":27710000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58763000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":58763000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":31053000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":31053000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88854000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":88854000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":30091000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":30091000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":119508000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":119508000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":119508000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34386000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":34386000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68990000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":68990000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":34604000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":34604000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":102919000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":102919000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":33929000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":33929000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":138946000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":138946000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":138946000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42242000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":42242000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83905000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":83905000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":41663000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":41663000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":123533000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":123533000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":39628000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":39628000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":162811000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":162811000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":162811000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75768000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":75768000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169237000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":169237000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":93469000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":93469000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":258616000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":258616000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":89379000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":89379000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":346961000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":346961000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":346961000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88215000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":88215000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":187558000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":187558000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":99343000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":99343000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282599000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":282599000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":95041000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":95041000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":382997000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":382997000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114634000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":114634000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":235459000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":235459000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":120825000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":120825000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":346063000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":110604000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":461078000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126210000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":247731000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":121521000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2921612,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2239856,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3536185,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":4991715,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4991715,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1745494,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3996617,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3996617,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":6535693,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6535693,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8924623,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8924623,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8925000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2984436,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":2984436,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":6073007,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":6073007,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3088571,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10406559,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":10406559,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4333552,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14792153,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":14792000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5164671,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":5165000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10281755,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":10282000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":5117084,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":5117000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14894641,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":14895000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":4612886,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":4613000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19714000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5438000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5438000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12151000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":6713000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18421000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":6270000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":4853000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":54.25,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55.01,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":56.04,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":56.7,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68.6,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79.35,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":81.24,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":82.84,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":285694,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":644398,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":358704,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":732688,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":88270,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":759736,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":743356,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1260676,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":1283531,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":884,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":628,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":688000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":895000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1064000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":1141000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1286000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":54.02,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58.29,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":62.06,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":63.47,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98.3,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108.21,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":108.29,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":108.71,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2015-12-31","val":54.37,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":54.37,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":54.37,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":54.37,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55.62,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58.54,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61.31,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62.23,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":62.23,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":62.23,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":62.23,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":62.23,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77.5,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89.5,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90.42,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90.91,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":40.65,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46.06,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":46.8,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":47.17,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72.25,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69.47,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":70.17,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":72.23,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2012-12-31","val":22.41,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22.41,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":22.41,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":22.41,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-28","val":19.22,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24.46,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31.05,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33.55,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":33.55,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2014-03-31","val":44.89,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":0,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":0,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.6,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.6,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.6,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":0.6,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.55,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.55,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.55,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.55,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0.55,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.55,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.55,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.55,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.55,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.55,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.55,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.55,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":0.55,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.55,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-04-01","end":"2011-06-30","val":0.0173,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.0113,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-07","end":"2012-03-31","val":0.0087,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.0077,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.0077,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.0073,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.0073,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2013-04-01","end":"2013-06-30","val":0.0089,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.0089,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.0136,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.0136,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.0148,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.0148,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0148,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":0.0148,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0148,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0228,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.0228,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-06-30","val":0.0087,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.0087,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0173,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0.0113,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-06-30","val":0.0077,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.0073,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-05-21","end":"2014-05-22","val":1200000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q2I"},{"end":"2014-05-22","val":1200000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-05-22","val":1200000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2015-05-21","val":1300000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-05-21","val":1300000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-05-21","val":1300000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2017-01-31","val":4500000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-01-31","val":4500000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-01-31","val":4500000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-01-31","val":4500000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-01-31","val":4500000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-01-31","val":4500000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":1743474,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1354813,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1184804,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":983574,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1703426,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1460866,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1649831,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1484892,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2072394,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2102377,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2220348,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2108371,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2731949,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2569555,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2600000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2200000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3400000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3400000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3500000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7700000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7100000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7100000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7200000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7300000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6700000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7900000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6400000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":1100792,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1100792,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1310101,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1315061,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1361728,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1361728,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1361728,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1361728,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1687460,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1708298,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1564060,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1451000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1451000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1451000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1451000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1495000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1332000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1189000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":957000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":957000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":957000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":957000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":874000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":791000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":689000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":598000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":598000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":598000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":598000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":463000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":323000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":272000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":272000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170388,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":9.54,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":9.54,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15.09,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16.34,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17.16,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":17.16,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":17.16,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":17.16,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21.02,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21.31,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22.91,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23.45,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":23.45,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":23.45,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":23.45,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25.56,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26.72,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28.05,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28.24,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":28.24,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":28.24,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":28.24,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28.62,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28.67,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29.18,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30.54,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":30.54,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":30.54,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":30.54,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32.46,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35.05,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38.39,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38.03,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":38.03,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":38.03,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38.09,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37.4,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"}]}},"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":"2012-06-30","val":1141019,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":5300925,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5429363,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":848047,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":945134,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":4925660,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":7213000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5495000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11037000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":15355000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":20566000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5023000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9309000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":14419000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":19779000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1946000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8489000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":13526000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":16960000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7397000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9504000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":11373000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":12040000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":352000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2133000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":7704000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":7704000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":198612,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65357,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113495,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":264265,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":364000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":90000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":21000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-06-30","val":128770,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":184067,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"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":"2012-01-01","end":"2012-12-31","val":775816,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60325,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180375,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":186125,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-06-30","val":668166,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":720516,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":14.63,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22.42,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":22.42,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":22.42,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":22.42,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19.8,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":19.12,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":18.57,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":18.57,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":18.57,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":18.57,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-07","end":"2012-12-31","val":18.57,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-07","end":"2012-12-31","val":18.57,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-03-31","val":8.84,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11.46,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":11.6,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11.6,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21.78,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21.78,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":21.78,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":21.78,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":21.78,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":21.78,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":44093090,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":44093090,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25950580,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14339873,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14173945,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":14173945,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":14173945,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":14173945,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9691088,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15785517,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21147290,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22330000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":22330000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":22330000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":22330000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36485000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33444000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27439000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27186000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":27186000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":27186000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":27186000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30576000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35572000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34160000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27942000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":27942000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":27942000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":27942000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":27942000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13225000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15404000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23594000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22529000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":22529000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22529000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":22529000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":22529000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14814000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13044000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14336000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14520000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":14520000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":14520000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":14520000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":14520000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14366000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10681000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2743000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2364000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2200000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2011-12-31","val":2626260,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2626260,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2626260,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2983777,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2910824,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2941098,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2941098,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2941098,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2941098,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2941000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2886381,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2946607,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2598280,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2389000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":2389000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2389000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2389000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2389000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2108000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1849000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1673000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1407000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1407000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1407000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1407000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1407000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1134000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1006000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":887000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":768000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":768000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":768000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":768000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":768000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":707000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":527000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":418000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":355000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":355000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":355000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":355000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":355000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":234000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":172000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":172000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":172000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":172000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":169000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44154,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42864,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41551,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38748,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35039,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27945,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2011-12-31","val":22.34,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":22.34,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":22.34,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25.83,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25.95,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25.9,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":25.9,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":25.9,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":25.9,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":25.9,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25.94,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25.84,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26.56,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26.85,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":26.85,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":26.85,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":26.85,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":26.85,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27.58,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28.54,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29.66,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30.02,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":30.02,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":30.02,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":30.02,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":30.02,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29.02,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29.13,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29.65,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30.74,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":30.74,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":30.74,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":30.74,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":30.74,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31.76,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34.17,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33.77,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33.15,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":33.15,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":33.15,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":33.15,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":33.15,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31.23,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31.18,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30.02,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30.33,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":30.33,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":30.33,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":30.33,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":30.33,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30.57,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29.17,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30.06,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29.92,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29.79,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29.72,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29.43,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29.4,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30.09,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28.19,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of 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":[{"end":"2012-12-31","val":14121204,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21965000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26805000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27774000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22504000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may 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":"2012-12-31","val":2811971,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2331000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1389000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":765000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":355000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":25.54,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26.78,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30.05,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30.77,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33.16,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":11.07,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":10.3,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":10.22,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.48,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.32,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":9.55,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":10.15,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21.37,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20.62,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":19.63,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":20.48,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33.93,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32.19,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":30.56,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":29.08,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18.85,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23.29,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":27.19,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":28.73,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36.83,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35.88,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":36.41,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":35.89,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18.34,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36.19,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":30.42,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":30.42,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-06-30","val":30.46,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":32.16,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":10.22,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34.67,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33.69,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":33.33,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":33.97,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36.38,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33.36,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":33.11,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":36.4,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38.75,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33.21,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":32.78,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":30.74,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21.43,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21.63,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":21.58,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":21.98,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29.5,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":26.57,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":26.57,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":39.13,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":36.43,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":35.23,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":34.31,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16.94,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21.97,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":22.22,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":22.22,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41.03,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41.03,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":41.03,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":41.03,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":32040375,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":32040375,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22454602,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13221779,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13090809,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":13090809,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":13090809,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":13090809,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9520234,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14338894,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17450003,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17855000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":17855000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":17855000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":17855000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28889000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26522000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21427000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20190000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":20190000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":20190000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":20190000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23919000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28346000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26858000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21881000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21881000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":21881000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":21881000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11038000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13152000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16821000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15895000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":15895000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":15895000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9399000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9132000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-12-31","val":33.55,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":33.55,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":46.62,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46.07,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49.34,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":49.34,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":49.34,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":49.34,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":49.34,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55.99,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64.49,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68.16,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67.1,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":67.1,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":67.1,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":67.1,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":67.1,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":67.1,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50.46,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63.43,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90.39,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96.55,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":96.55,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":96.55,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":96.55,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":96.55,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97.5,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104.5,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110.05,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114.5,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":114.5,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":114.5,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":114.5,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":114.5,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115.55,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103.25,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89.1,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81.57,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80.1,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73.68,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70.96,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85.74,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83.28,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84.77,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":147000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":353000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":206000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":521000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":168000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":769000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":-32619375,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":98509351,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":98509351,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":130378258,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":130378258,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":130378258,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":130378258,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":130379000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":142242598,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":147031623,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155805689,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":155805689,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":155805689,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":155805689,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":155805689,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":155806000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011Q4I"},{"end":"2012-01-01","val":155806000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-03-31","val":161388659,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167232029,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175721000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184637264,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":184637264,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":184637264,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":184637264,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":184637000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":184637000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":184637000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":173344419,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171232038,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172603116,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":167339000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":167339000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":167339000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":167339000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":167339000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":167339000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":167339000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173631000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181514000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170939000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173844000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":173844000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":173844000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":173844000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":173844000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":173844000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":173844000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":179795000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178635000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":189756000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":207811000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":207811000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":207811000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":207811000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":207811000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":207811000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":207811000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":206500000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":205071000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196482000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196116000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":196116000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":196116000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":196116000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":196116000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":196116000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":196116000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3080889000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3083523000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3081852000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3163741000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3163741000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3163741000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3163741000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3163741000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":3163741000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":3163741000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":3163741000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":3163741000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3160362000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":3160362000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":3160362000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3070925000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":3070925000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":3070925000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3008736000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":3008736000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2974688000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2974688000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2974688000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2974688000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2974688000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":2974688000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":2974688000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2894936000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":2894936000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-31","val":2894936000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-03-31","val":2894936000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2818445000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":2818445000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":2818445000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2775126000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2740708000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2740708000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2740708000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2740206000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":2740206000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2771157000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":181879,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":251885,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":262366,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49685,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61371,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":264678,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":661000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":859000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":261000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":382000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":499000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":612000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":347000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":409065,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":121,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":175000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":181000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":126000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2904487000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36154494,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4987000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6505000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6505000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1236055,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2904487000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2904487000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1834000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1834000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5766000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":-35245000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-28720000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1536000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-29846000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8811000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17676000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-8865000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-18468000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-792000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20114000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1937000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13288000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-11351000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":516609,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4834883,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4834883,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6207129,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6207129,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6207000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2681861,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2681000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":2681000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3798000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3798000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3798000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17595000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":17595000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17595000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17794000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17794000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17794000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11753000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11753000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11753000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4484000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5354000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":6363000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":6511000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6511000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6511000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1022000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":959000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3831000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2809000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3831000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3831000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":41000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":41000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":351000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":266000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"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":"2013-01-01","end":"2013-03-31","val":501822,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":501822,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":760485,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":760485,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":258663,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":258663,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":948743,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":948743,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":188258,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":188258,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1268643,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1268643,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148500,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":148500,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":195011,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":46511,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":627843,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":432832,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":843574,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93400,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":8980000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14607000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":14600000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":5627000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":5600000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20292000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":20300000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":5685000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":5700000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30500000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":30500000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":19100000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5100000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-02-01","end":"2013-02-28","val":25000000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-02-01","end":"2013-02-28","val":25000000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-02-01","end":"2013-02-28","val":25000000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-02-01","end":"2013-02-28","val":25000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-02-01","end":"2013-02-28","val":25000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-02-01","end":"2013-02-28","val":25000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1I"},{"start":"2013-08-12","end":"2013-08-13","val":50000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-08-12","end":"2013-08-13","val":50000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-08-13","val":50000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2013-02-28","val":25000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-02-28","val":25000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-02-28","val":25000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2013Q1I"},{"end":"2013-08-13","val":50000000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-08-13","val":50000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-08-13","val":50000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2013Q2I"},{"end":"2014-10-20","val":75000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-10-20","val":75000000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q3I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":16020000,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10393000,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":46163000,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":35900000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-09-30","val":9900000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74400000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69400000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59700000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59700000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56300000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33500000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1311225,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":17.89,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":17.89,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19.21,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":19.21,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":21.76,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":21.76,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21.39,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":21.39,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":30.2,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":30.2,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24.06,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":24.06,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33.05,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":33.05,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35.63,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":35.63,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":43.86,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":43.86,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41.48,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":41.48,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":44.11,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":44.11,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43.27,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":43.27,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":43.27,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54.22,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":54.22,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59.07,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":59.07,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":61.97,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":61.97,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59.07,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":59.07,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":60.81,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":60.81,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":60.81,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50.98,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":50.98,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52.13,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":52.13,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":53.05,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":53.05,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54.74,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":54.74,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":75.98,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":75.98,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57.27,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":57.27,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":57.27,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97.38,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":97.38,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105.92,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":105.92,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":109.15,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":109.15,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":108.39,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":108.39,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":111.99,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":111.99,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":110.56,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":110.56,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":110.56,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":121.38,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":121.38,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115.36,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":115.36,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":111.41,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":111.41,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":103.3,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":103.3,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":88.78,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":88.78,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98.32,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":98.32,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":81,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79.77,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":79.77,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":78.72,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":78.72,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77.4,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":71.55,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76.28,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2012-12-31","val":0,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":501822,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":760485,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":948743,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1268643,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":1268643,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1268643,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1268643,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1268643,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1417143,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1463654,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1896486,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2112217,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2112217,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":2112217,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2112217,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2112217,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2205617,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2361617,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2361617,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2409678,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2410000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2410000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2410000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2410000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2574000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2781000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2826000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2853000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2853000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2853000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2853000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2853000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2929000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3132000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3324000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3479000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3479000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3479000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3479000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3479000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3883000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4498000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5344000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6011000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6011000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6011000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6011000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6011000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6725000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7564000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8192000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8721000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":8721000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":8721000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8721000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8721000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"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":"2014-01-01","end":"2014-06-30","val":195011,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":46511,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":627843,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":432832,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":843574,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":843574,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93400,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":249400,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":249400,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":156000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":156000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":249400,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":249400,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":297461,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":297461,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":297461,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164127,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":164127,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370912,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":370912,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":206785,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":206785,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":416474,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":416474,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":45562,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":45562,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":443159,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":443159,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":443159,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76660,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":76660,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":279588,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":279588,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":202928,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":202928,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":471206,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":471206,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":191618,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":191618,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":626154,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":626154,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":626154,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":404022,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":404022,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1018873,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1018873,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":614851,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":614851,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1865106,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1865106,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":846233,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":846233,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2531877,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2531877,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":713985,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":713985,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1552896,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1552896,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":838911,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":838911,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2180934,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":628038,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2710112,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2013-03-31","val":8979558,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14606982,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20292148,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30525000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":30525000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":30525000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":30525000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":30525000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35434000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37474000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56567000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67025000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":67025000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":67025000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":67025000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":67025000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72089000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81757000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81757000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85115000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":85115000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":85115000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":85115000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":85115000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93482000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104452000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107914000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110496000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":110496000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":110496000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":110496000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":110496000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117961000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140111000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161571000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179725000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":179725000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":179725000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":179725000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":179725000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228764000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":297264000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":372393000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":428658000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":428658000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":428658000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":428658000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":428658000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":486490000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":552528000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":597462000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":635373000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":635373000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":635373000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":635373000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":635373000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-30525000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":30525000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30525000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26000000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":19100000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5100000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14700000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":14700000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":9700000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":9700000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14700000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":14700000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":18090000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":18090000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":18090000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8400000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8400000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19300000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":19300000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":11000000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":11000000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22800000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":22800000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25381000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25381000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":25381000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7465000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29615000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":29600000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":22100000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":22100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51075000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":51100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":21500000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":21500000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69229000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":69229000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":69229000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":49039000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":117500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":117539000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":68500000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":68500000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":192700000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":192668000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":75100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":75129000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":248933000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":248933000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57832000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":57832000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123870000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":123870000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":66038000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":66038000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":168804000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":44934000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206715000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":5100000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5100000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5100000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3100000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3200000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5400000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5400000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5400000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5400000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6400000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6300000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7100000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7700000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7700000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":7700000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9600000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":2636000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4700000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27000000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45100000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56600000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":198000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":198000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":198000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":198000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011Q4I"},{"end":"2012-06-30","val":218000,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":215000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":251000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2012-12-31","val":251000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":304000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":304000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":304000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":304000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":304000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":304000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":304000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":383000,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":484000,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":572000,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":652000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":652000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":700000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":700000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":652000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":652000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":652000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":738000,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":884000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":900000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":900000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":900000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":884000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":884000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":884000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1300000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1480000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1500000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1500000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1500000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1480000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":1480000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":1480000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2600000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3400000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4100000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5059000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5100000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5059000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":5059000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5600000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-12-31","val":4792000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4792000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10313000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":195000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1605000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1605000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"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":53000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":588000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":588000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":588000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3661000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3661000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3661000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1514000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1514000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5537000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":198000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"}]}},"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":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":117000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":933000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":933000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-506000,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-677000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-677000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-633000,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":1058000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2664000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1606000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3826000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1162000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4968000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":23244479,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":24023018,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":24116686,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24094117,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":24233996,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24175621,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":24176000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-07","end":"2012-03-31","val":24573810,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24625851,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":24625851,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":24677893,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":24677893,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24679268,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":24679268,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":24787939,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":24784939,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24711242,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":24711000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24704343,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24485429,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":24262417,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24403549,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":24248893,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24351000,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":24350913,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":14835314,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24464395,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":24551399,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24734943,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":24882767,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24839905,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":24839905,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23928310,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25118423,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":25118423,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":25169689,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":25169689,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25108398,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":25108398,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":25108470,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":25108470,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25154599,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":25154599,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":25154599,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25354380,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":25354380,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":25360950,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":25360950,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":25367227,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":25367227,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25341473,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":25341473,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":25303230,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":25303230,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25356305,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":25356305,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":25356305,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":24704343,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":24704343,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24485429,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":24485429,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":24262417,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":24262417,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24403549,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":24403549,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":24248893,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":24248893,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24350913,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":24350913,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":24350913,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24749511,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":24749511,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24889730,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":24889730,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":25159340,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":25159340,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25105164,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":25105164,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":25203594,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":25203594,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25386199,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":25386199,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25386000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25557184,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":25557000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25614502,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":25615000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":25673295,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":25673000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25678198,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":25678000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":25768488,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":25768000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25779928,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":25780000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25780000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25152000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":25152000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25841000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":25841000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":25828000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25828000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26009000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":26009000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":25401000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":25401000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26164000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":26164000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":26164000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43570000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":43570000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48168000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":48168000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":53723000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":53723000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50735000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":50735000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":53606000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":53606000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51463000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":51463000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":51463000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53415000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":53415000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53160000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":53160000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":52875000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":52875000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52829000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":52829000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":52066000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":52066000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52496000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":52496000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50639000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":50639000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50201000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":50201000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":49768000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":49768000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49886000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":49368000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49586000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48600000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49189000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":49186000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":24704343,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24485429,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":24262417,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24403549,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":24248893,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":12989943,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22889735,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":23132807,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23072983,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":23435172,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23244479,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":23244479,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23928310,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24023018,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":24023018,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":24116686,"accn":"0000950123-11-069203","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":24116686,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24094117,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":24094117,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":24233996,"accn":"0000950123-11-092234","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":24233996,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24175621,"accn":"0001193125-12-078099","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":24175621,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":24175621,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24573810,"accn":"0001193125-12-184057","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-07","end":"2012-03-31","val":24573810,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":24625851,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-07","end":"2012-06-30","val":24625851,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":24677893,"accn":"0001193125-12-315667","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":24677893,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24679268,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":24679268,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":24784939,"accn":"0001193125-12-434463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":24784939,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24711242,"accn":"0001193125-13-070460","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":24711242,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":24711242,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":24704343,"accn":"0001193125-13-175704","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":24704343,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24485429,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":24485429,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":24262417,"accn":"0001193125-13-303699","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":24262417,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24403549,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":24403549,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":24248893,"accn":"0001193125-13-410724","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":24248893,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24350913,"accn":"0001193125-14-091608","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":24350913,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":24350913,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24123291,"accn":"0001193125-14-169257","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":24123291,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24134686,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":24134686,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":24425081,"accn":"0001193125-14-279713","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":24425081,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24381859,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":24381859,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":24592053,"accn":"0001193125-14-380908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":24592053,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24385297,"accn":"0001193125-15-055090","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":24385297,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24385000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24626872,"accn":"0001193125-15-154529","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":24627000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24620383,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":24620000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":24703206,"accn":"0001193125-15-262005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":24703000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24733126,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":24733000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":24954935,"accn":"0001193125-15-351327","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":24955000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24826363,"accn":"0001193125-16-469163","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":24826000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24826000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25152000,"accn":"0001193125-16-566284","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":25152000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25144000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":25144000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":25135000,"accn":"0001193125-16-659236","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25135000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25230000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":25230000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":25401000,"accn":"0001193125-16-750730","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":25401000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25305000,"accn":"0001193125-17-063977","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":25305000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":25305000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43570000,"accn":"0001193125-17-159878","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":43570000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48168000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":48168000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":52715000,"accn":"0001193125-17-239411","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":52715000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49697000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":49697000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":52706000,"accn":"0001193125-17-322135","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":52706000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50433000,"accn":"0001193125-18-050503","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":50433000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":50433000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52457000,"accn":"0001193125-18-136767","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":52457000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52313000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":52313000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":52170000,"accn":"0001193125-18-228774","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":52170000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52090000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":52090000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":51652000,"accn":"0001564590-18-025208","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":51652000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51814000,"accn":"0001564590-19-003676","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":51814000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50639000,"accn":"0001564590-19-013221","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":50639000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50201000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":50201000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":49768000,"accn":"0001564590-19-026254","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":49768000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49886000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":49265000,"accn":"0001564590-19-037838","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49586000,"accn":"0001564590-20-004769","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48600000,"accn":"0001564590-20-018347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48744000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":48887000,"accn":"0001564590-20-034298","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"}]}}}}}